Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	165,795,745	$9.53B	2.5%	—	—	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	139,210,101	$8.979B	2.3%	—	—	COM	110122108
AAPL	APPLE INC	58,987,710	$7.34B	1.9%	—	—	COM	037833100
WFC	WELLS FARGO & CO NEW	124,555,303	$6.776B	1.7%	—	—	COM	949746101
MSFT	MICROSOFT CORP	138,409,175	$5.627B	1.4%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	46,704,407	$5.525B	1.4%	—	—	COM	91324P102
—	ACTAVIS PLC	17,969,481	$5.348B	1.4%	—	—	SHS	G0083B108
MDT	MEDTRONIC PLC	67,831,907	$5.29B	1.4%	—	—	SHS	G5960L103
XOM	EXXON MOBIL CORP	58,505,367	$4.973B	1.3%	—	—	COM	30231G102
CVX	CHEVRON CORP NEW	45,755,512	$4.803B	1.2%	—	—	COM	166764100
LLY	LILLY ELI & CO	59,444,542	$4.319B	1.1%	—	—	COM	532457108
CSCO	CISCO SYS INC	155,258,874	$4.273B	1.1%	—	—	COM	17275R102
CVS	CVS HEALTH CORP	40,963,587	$4.228B	1.1%	—	—	COM	126650100
JPM	JPMORGAN CHASE & CO	67,767,495	$4.105B	1.1%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	38,874,341	$3.911B	1.0%	—	—	COM	478160104
PFE	PFIZER INC	110,627,755	$3.849B	1.0%	—	—	COM	717081103
—	BLACKROCK INC	10,404,483	$3.806B	1.0%	—	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	40,040,756	$3.733B	1.0%	—	—	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	74,082,468	$3.603B	0.9%	—	—	COM	92343V104
INTC	INTEL CORP	110,701,064	$3.462B	0.9%	—	—	COM	458140100
LOW	LOWES COS INC	45,720,168	$3.401B	0.9%	—	—	COM	548661107
—	ACE LTD	28,816,029	$3.213B	0.8%	—	—	SHS	H0023R105
ACN	ACCENTURE PLC IRELAND	31,546,848	$2.956B	0.8%	—	—	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	30,445,924	$2.951B	0.8%	—	—	CL B	911312106
CAH	CARDINAL HEALTH INC	32,569,849	$2.94B	0.8%	—	—	COM	14149Y108
—	UNITED TECHNOLOGIES CORP	23,477,401	$2.752B	0.7%	—	—	COM	913017109
CMCSA	COMCAST CORP NEW	47,198,572	$2.665B	0.7%	—	—	CL A	20030N101
HON	HONEYWELL INTL INC	25,535,565	$2.664B	0.7%	—	—	COM	438516106
KO	COCA COLA CO	65,147,511	$2.642B	0.7%	—	—	COM	191216100
REGN	REGENERON PHARMACEUTICALS	5,791,338	$2.615B	0.7%	—	—	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	46,266,670	$2.595B	0.7%	—	—	COM	571748102
C	CITIGROUP INC	49,551,288	$2.553B	0.7%	—	—	COM NEW	172967424
—	GOOGLE INC	4,549,243	$2.523B	0.6%	—	—	CL A	38259P508
AZN	ASTRAZENECA PLC	35,238,847	$2.411B	0.6%	—	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	10,418,705	$2.357B	0.6%	—	—	COM	58155Q103
ETN	EATON CORP PLC	34,524,945	$2.346B	0.6%	—	—	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	25,144,334	$2.129B	0.5%	—	—	COM	931427108
—	AETNA INC NEW	18,509,477	$1.972B	0.5%	—	—	COM	00817Y108
—	GENERAL ELECTRIC CO	78,352,562	$1.944B	0.5%	—	—	COM	369604103
AMGN	AMGEN INC	11,757,963	$1.88B	0.5%	—	—	COM	031162100
MDLZ	MONDELEZ INTL INC	52,002,145	$1.877B	0.5%	—	—	CL A	609207105
AIG	AMERICAN INTL GROUP INC	33,932,419	$1.859B	0.5%	—	—	COM NEW	026874784
MET	METLIFE INC	36,496,894	$1.845B	0.5%	—	—	COM	59156R108
PRU	PRUDENTIAL FINL INC	22,925,813	$1.841B	0.5%	—	—	COM	744320102
AMZN	AMAZON COM INC	4,879,584	$1.816B	0.5%	—	—	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	15,358,759	$1.812B	0.5%	—	—	COM	92532F100
—	PIONEER NAT RES CO	10,779,316	$1.763B	0.5%	—	—	COM	723787107
—	RAYTHEON CO	16,051,480	$1.754B	0.5%	—	—	COM NEW	755111507
ORCL	ORACLE CORP	40,403,522	$1.743B	0.4%	—	—	COM	68389X105
—	ANADARKO PETE CORP	21,051,733	$1.743B	0.4%	—	—	COM	032511107
WMT	WAL-MART STORES INC	20,890,583	$1.718B	0.4%	—	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,448,529	$1.715B	0.4%	—	—	COM	539830109
META	FACEBOOK INC	20,783,726	$1.709B	0.4%	—	—	CL A	30303M102
—	GOOGLE INC	3,113,140	$1.706B	0.4%	—	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	16,570,660	$1.626B	0.4%	—	—	COM	375558103
HAL	HALLIBURTON CO	36,945,841	$1.621B	0.4%	—	—	COM	406216101
PG	PROCTER & GAMBLE CO	19,395,374	$1.589B	0.4%	—	—	COM	742718109
SLB	SCHLUMBERGER LTD	18,864,316	$1.574B	0.4%	—	—	COM	806857108
AAP	ADVANCE AUTO PARTS INC	10,204,517	$1.528B	0.4%	—	—	COM	00751Y106
—	KRAFT FOODS GROUPINC	17,441,941	$1.519B	0.4%	—	—	COM	50076Q106
HD	HOME DEPOT INC	13,283,671	$1.509B	0.4%	—	—	COM	437076102
MCD	MCDONALDS CORP	15,458,190	$1.506B	0.4%	—	—	COM	580135101
NEE	NEXTERA ENERGY INC	14,411,781	$1.5B	0.4%	—	—	COM	65339F101
TJX	TJX COS INC NEW	21,339,864	$1.495B	0.4%	—	—	COM	872540109
BIIB	BIOGEN INC	3,467,280	$1.464B	0.4%	—	—	COM	09062X103
INCY	INCYTE CORP	15,673,927	$1.437B	0.4%	—	—	COM	45337C102
—	PRAXAIR INC	11,828,225	$1.428B	0.4%	—	—	COM	74005P104
—	TWENTY FIRST CENTY FOX INC	41,539,202	$1.406B	0.4%	—	—	CL A	90130A101
—	MONSTER BEVERAGE CORP	9,808,994	$1.358B	0.3%	—	—	COM	611740101
BSX	BOSTON SCIENTIFICCORP	73,738,823	$1.309B	0.3%	—	—	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	12,903,332	$1.295B	0.3%	—	—	COM	N6596X109
—	MYLAN N V	21,741,144	$1.29B	0.3%	—	—	SHS EURO	N59465109
ADI	ANALOG DEVICES INC	20,411,040	$1.286B	0.3%	—	—	COM	032654105
BDX	BECTON DICKINSON & CO	8,772,121	$1.26B	0.3%	—	—	COM	075887109
ALKS	ALKERMES PLC	20,468,852	$1.248B	0.3%	—	—	SHS	G01767105
—	CIGNA CORPORATION	9,224,783	$1.194B	0.3%	—	—	COM	125509109
EOG	EOG RES INC	13,012,220	$1.193B	0.3%	—	—	COM	26875P101
HCA	HCA HOLDINGS INC	15,857,532	$1.193B	0.3%	—	—	COM	40412C101
F	FORD MTR CO DEL	73,811,787	$1.191B	0.3%	—	—	COM PAR $0.01	345370860
D	DOMINION RES INC VA NEW	16,560,972	$1.174B	0.3%	—	—	COM	25746U109
DUK	DUKE ENERGY CORP NEW	14,937,122	$1.147B	0.3%	—	—	COM NEW	26441C204
—	CERNER CORP	15,417,835	$1.13B	0.3%	—	—	COM	156782104
—	CELGENE CORP	9,722,148	$1.121B	0.3%	—	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	12,870,220	$1.102B	0.3%	—	—	COM	053015103
ALNY	ALNYLAM PHARMACEUTICALS INC	10,440,814	$1.09B	0.3%	—	—	COM	02043Q107
FDX	FEDEX CORP	6,423,218	$1.063B	0.3%	—	—	COM	31428X106
PM	PHILIP MORRIS INTL INC	13,991,647	$1.054B	0.3%	—	—	COM	718172109
IP	INTL PAPER CO	18,986,130	$1.054B	0.3%	—	—	COM	460146103
DIS	DISNEY WALT CO	9,781,020	$1.026B	0.3%	—	—	COM DISNEY	254687106
MTB	M & T BK CORP	7,832,861	$995M	0.3%	—	—	COM	55261F104
HUM	HUMANA INC	5,558,524	$990M	0.3%	—	—	COM	444859102
ENB	ENBRIDGE INC	20,348,114	$986M	0.3%	—	—	COM	29250N105
CSX	CSX CORP	28,443,695	$942M	0.2%	—	—	COM	126408103
EFX	EQUIFAX INC	9,867,402	$918M	0.2%	—	—	COM	294429105
PFG	PRINCIPAL FINL GROUP INC	17,807,273	$915M	0.2%	—	—	COM	74251V102
—	MAXIM INTEGRATED PRODS INC	25,970,197	$904M	0.2%	—	—	COM	57772K101
—	MARATHON OIL CORP	34,263,051	$895M	0.2%	—	—	COM	565849106
CAT	CATERPILLAR INC DEL	11,160,156	$893M	0.2%	—	—	COM	149123101
—	ENVISION HEALTHCARE HLDGS IN	22,410,033	$859M	0.2%	—	—	COM	29413U103
NTRS	NORTHERN TR CORP	12,142,389	$846M	0.2%	—	—	COM	665859104
UHS	UNIVERSAL HLTH SVCS INC	7,109,796	$837M	0.2%	—	—	CL B	913903100
UBS	UBS GROUP AG	44,331,940	$835M	0.2%	—	—	SHS	H42097107
—	HILTON WORLDWIDE HLDGS INC	27,958,519	$828M	0.2%	—	—	COM	43300A104
CNI	CANADIAN NATL RY CO	12,138,794	$813M	0.2%	—	—	COM	136375102
NKE	NIKE INC	7,979,730	$801M	0.2%	—	—	CL B	654106103
AMP	AMERIPRISE FINL INC	6,054,414	$792M	0.2%	—	—	COM	03076C106
BIDU	BAIDU INC	3,795,339	$791M	0.2%	—	—	SPON ADR REP A	056752108
PSA	PUBLIC STORAGE	4,009,773	$790M	0.2%	—	—	COM	74460D109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,298,667	$768M	0.2%	—	—	SPONSORED ADR	03524A108
BAC	BANK AMER CORP	49,481,238	$762M	0.2%	—	—	COM	060505104
—	DOW CHEM CO	15,830,012	$760M	0.2%	—	—	COM	260543103
BNS	BANK N S HALIFAX	14,739,294	$740M	0.2%	—	—	COM	064149107
QCOM	QUALCOMM INC	10,655,025	$739M	0.2%	—	—	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	10,360,444	$736M	0.2%	—	—	COM	00971T101
TXN	TEXAS INSTRS INC	12,862,101	$736M	0.2%	—	—	COM	882508104
USB	US BANCORP DEL	16,614,391	$726M	0.2%	—	—	COM NEW	902973304
LVS	LAS VEGAS SANDS CORP	13,171,015	$725M	0.2%	—	—	COM	517834107
—	UNILEVER N V	17,085,397	$713M	0.2%	—	—	N Y SHS NEW	904784709
V	VISA INC	10,864,764	$711M	0.2%	—	—	COM CL A	92826C839
—	NIELSEN N V	15,754,642	$702M	0.2%	—	—	COM	N63218106
HOG	HARLEY DAVIDSON INC	11,523,136	$700M	0.2%	—	—	COM	412822108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,189,170	$698M	0.2%	—	—	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	4,314,431	$694M	0.2%	—	—	COM	666807102
SU	SUNCOR ENERGY INCNEW	23,696,672	$693M	0.2%	—	—	COM	867224107
CL	COLGATE PALMOLIVECO	9,855,592	$683M	0.2%	—	—	COM	194162103
—	ST JUDE MED INC	10,393,073	$680M	0.2%	—	—	COM	790849103
GD	GENERAL DYNAMICS CORP	4,997,075	$678M	0.2%	—	—	COM	369550108
EL	LAUDER ESTEE COS INC	8,113,779	$675M	0.2%	—	—	CL A	518439104
ELV	ANTHEM INC	4,295,147	$663M	0.2%	—	—	COM	036752103
COST	COSTCO WHSL CORP NEW	4,318,728	$654M	0.2%	—	—	COM	22160K105
ES	EVERSOURCE ENERGY	12,924,032	$653M	0.2%	—	—	COM	30040W108
PRGO	PERRIGO CO PLC	3,929,639	$651M	0.2%	—	—	SHS	G97822103
NFLX	NETFLIX INC	1,550,280	$646M	0.2%	—	—	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	8,799,345	$642M	0.2%	—	—	COM	674599105
AMT	AMERICAN TOWER CORP NEW	6,731,536	$634M	0.2%	—	—	COM	03027X100
—	IMS HEALTH HLDGS INC	23,008,052	$623M	0.2%	—	—	COM	44970B109
PSX	PHILLIPS 66	7,792,511	$612M	0.2%	—	—	COM	718546104
G	GENPACT LIMITED	25,884,022	$602M	0.2%	—	—	SHS	G3922B107
LEN	LENNAR CORP	11,513,136	$596M	0.2%	—	—	CL A	526057104
—	SOUTHWESTERN ENERGY CO	25,643,663	$595M	0.2%	—	—	COM	845467109
BABA	ALIBABA GROUP HLDG LTD	7,105,593	$591M	0.2%	—	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	5,061,818	$579M	0.1%	—	—	COM	278865100
—	CHUBB CORP	5,651,200	$571M	0.1%	—	—	COM	171232101
FANG	DIAMONDBACK ENERGY INC	7,323,316	$563M	0.1%	—	—	COM	25278X109
MO	ALTRIA GROUP INC	11,246,287	$563M	0.1%	—	—	COM	02209S103
—	XL GROUP PLC	15,163,224	$558M	0.1%	—	—	SHS	G98290102
—	ACTIVISION BLIZZARD INC	24,259,699	$551M	0.1%	—	—	COM	00507V109
—	ROYAL DUTCH SHELLPLC	9,084,492	$542M	0.1%	—	—	SPONS ADR A	780259206
—	COBALT INTL ENERGY INC	57,324,894	$539M	0.1%	—	—	COM	19075F106
XEL	XCEL ENERGY INC	15,492,575	$539M	0.1%	—	—	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	12,772,779	$534M	0.1%	—	—	COM	416515104
UGI	UGI CORP NEW	16,302,479	$531M	0.1%	—	—	COM	902681105
—	WYNDHAM WORLDWIDECORP	5,835,874	$528M	0.1%	—	—	COM	98310W108
DHR	DANAHER CORP DEL	6,216,600	$528M	0.1%	—	—	COM	235851102
ITW	ILLINOIS TOOL WKSINC	5,429,625	$527M	0.1%	—	—	COM	452308109
EXC	EXELON CORP	15,615,690	$525M	0.1%	—	—	COM	30161N101
—	HESS CORP	7,695,631	$522M	0.1%	—	—	COM	42809H107
CSGP	COSTAR GROUP INC	2,586,494	$512M	0.1%	—	—	COM	22160N109
EW	EDWARDS LIFESCIENCES CORP	3,589,438	$511M	0.1%	—	—	COM	28176E108
CE	CELANESE CORP DEL	9,107,556	$509M	0.1%	—	—	COM SER A	150870103
PHM	PULTE GROUP INC	22,146,717	$492M	0.1%	—	—	COM	745867101
MEOH	METHANEX CORP	9,177,407	$492M	0.1%	—	—	COM	59151K108
ILMN	ILLUMINA INC	2,636,823	$490M	0.1%	—	—	COM	452327109
—	ENERGEN CORP	7,333,422	$484M	0.1%	—	—	COM	29265N108
DHI	D R HORTON INC	16,931,527	$482M	0.1%	—	—	COM	23331A109
ABT	ABBOTT LABS	10,374,003	$481M	0.1%	—	—	COM	002824100
IMO	IMPERIAL OIL LTD	11,970,759	$478M	0.1%	—	—	COM NEW	453038408
DEO	DIAGEO P L C	4,314,058	$477M	0.1%	—	—	SPON ADR NEW	25243Q205
—	EXPRESS SCRIPTS HLDG CO	5,489,089	$476M	0.1%	—	—	COM	30219G108
—	BAKER HUGHES INC	7,434,659	$473M	0.1%	—	—	COM	057224107
MMM	3M CO	2,850,635	$470M	0.1%	—	—	COM	88579Y101
BDC	BELDEN INC	5,021,833	$470M	0.1%	—	—	COM	077454106
CNQ	CANADIAN NAT RES LTD	15,180,210	$466M	0.1%	—	—	COM	136385101
—	PLATFORM SPECIALTY PRODS COR	17,955,788	$461M	0.1%	—	—	COM	72766Q105
VLO	VALERO ENERGY CORP NEW	7,239,204	$461M	0.1%	—	—	COM	91913Y100
ZBH	ZIMMER HLDGS INC	3,900,114	$458M	0.1%	—	—	COM	98956P102
—	SYMANTEC CORP	19,585,708	$458M	0.1%	—	—	COM	871503108
—	QUINTILES TRANSNATIO HLDGS I	6,809,154	$456M	0.1%	—	—	COM	74876Y101
TMO	THERMO FISHER SCIENTIFIC INC	3,389,380	$455M	0.1%	—	—	COM	883556102
—	PRICELINE GRP INC	388,127	$452M	0.1%	—	—	COM NEW	741503403
ZTS	ZOETIS INC	9,679,162	$448M	0.1%	—	—	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	1,566,488	$446M	0.1%	—	—	COM	824348106
—	SL GREEN RLTY CORP	3,443,017	$442M	0.1%	—	—	COM	78440X101
WDC	WESTERN DIGITAL CORP	4,851,233	$442M	0.1%	—	—	COM	958102105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,072,774	$441M	0.1%	—	—	ADR	881624209
AVB	AVALONBAY CMNTYS INC	2,521,045	$439M	0.1%	—	—	COM	053484101
CDW	CDW CORP	11,670,338	$435M	0.1%	—	—	COM	12514G108
UNM	UNUM GROUP	12,382,320	$418M	0.1%	—	—	COM	91529Y106
ACM	AECOM	13,515,164	$417M	0.1%	—	—	COM	00766T100
CRM	SALESFORCE COM INC	6,208,680	$415M	0.1%	—	—	COM	79466L302
NUE	NUCOR CORP	8,680,923	$413M	0.1%	—	—	COM	670346105
AYI	ACUITY BRANDS INC	2,453,202	$413M	0.1%	—	—	COM	00508Y102
RHI	ROBERT HALF INTL INC	6,813,228	$412M	0.1%	—	—	COM	770323103
—	DELPHI AUTOMOTIVEPLC	5,165,297	$412M	0.1%	—	—	SHS	G27823106
ROST	ROSS STORES INC	3,908,906	$412M	0.1%	—	—	COM	778296103
—	TOTAL S A	8,284,399	$411M	0.1%	—	—	SPONSORED ADR	89151E109
AMAT	APPLIED MATLS INC	18,219,767	$411M	0.1%	—	—	COM	038222105
FFIV	F5 NETWORKS INC	3,563,050	$410M	0.1%	—	—	COM	315616102
—	SUNPOWER CORP	12,995,900	$407M	0.1%	—	—	COM	867652406
WEX	WEX INC	3,776,459	$405M	0.1%	—	—	COM	96208T104
AGO	ASSURED GUARANTY LTD	15,198,666	$401M	0.1%	—	—	COM	G0585R106
MA	MASTERCARD INC	4,627,155	$400M	0.1%	—	—	CL A	57636Q104
NWL	NEWELL RUBBERMAIDINC	10,225,055	$399M	0.1%	—	—	COM	651229106
INTU	INTUIT	4,107,023	$398M	0.1%	—	—	COM	461202103
—	SUNEDISON INC	16,410,112	$394M	0.1%	—	—	COM	86732Y109
—	THOMSON REUTERS CORP	9,673,379	$392M	0.1%	—	—	COM	884903105
ARW	ARROW ELECTRS INC	6,384,317	$390M	0.1%	—	—	COM	042735100
—	LAREDO PETROLEUM INC	29,743,743	$388M	0.1%	—	—	COM	516806106
ZG	ZILLOW GROUP INC	3,853,714	$387M	0.1%	—	—	CL A	98954M101
WHR	WHIRLPOOL CORP	1,898,069	$384M	0.1%	—	—	COM	963320106
MKL	MARKEL CORP	496,762	$382M	0.1%	—	—	COM	570535104
AAL	AMERICAN AIRLS GROUP INC	7,219,049	$381M	0.1%	—	—	COM	02376R102
BCE	BCE INC	8,975,985	$380M	0.1%	—	—	COM NEW	05534B760
—	HARMAN INTL INDS INC	2,793,251	$373M	0.1%	—	—	COM	413086109
GNRC	GENERAC HLDGS INC	7,553,013	$368M	0.1%	—	—	COM	368736104
MAN	MANPOWERGROUP INC	4,266,779	$368M	0.1%	—	—	COM	56418H100
—	CONCHO RES INC	3,147,073	$365M	0.1%	—	—	COM	20605P101
GPK	GRAPHIC PACKAGINGHLDG CO	25,023,616	$364M	0.1%	—	—	COM	388689101
A	AGILENT TECHNOLOGIES INC	8,651,275	$359M	0.1%	—	—	COM	00846U101
—	ALTERA CORP	8,298,845	$356M	0.1%	—	—	COM	021441100
TXT	TEXTRON INC	7,906,904	$351M	0.1%	—	—	COM	883203101
AER	AERCAP HOLDINGS NV	8,016,732	$350M	0.1%	—	—	SHS	N00985106
—	VERINT SYS INC	5,642,136	$349M	0.1%	—	—	COM	92343X100
LSTR	LANDSTAR SYS INC	5,248,798	$348M	0.1%	—	—	COM	515098101
BAX	BAXTER INTL INC	5,044,059	$346M	0.1%	—	—	COM	071813109
NSC	NORFOLK SOUTHERN CORP	3,345,531	$344M	0.1%	—	—	COM	655844108
—	MEDIVATION INC	2,654,175	$343M	0.1%	—	—	COM	58501N101
SYK	STRYKER CORP	3,712,902	$343M	0.1%	—	—	COM	863667101
WM	WASTE MGMT INC DEL	6,312,071	$342M	0.1%	—	—	COM	94106L109
BFH	ALLIANCE DATA SYSTEMS CORP	1,152,920	$342M	0.1%	—	—	COM	018581108
IBM	INTERNATIONAL BUSINESS MACHS	2,097,631	$337M	0.1%	—	—	COM	459200101
POST	POST HLDGS INC	7,167,638	$336M	0.1%	—	—	COM	737446104
—	DIGITALGLOBE INC	9,763,172	$333M	0.1%	—	—	COM NEW	25389M877
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,087,039	$329M	0.1%	—	—	SHS	G66721104
PKG	PACKAGING CORP AMER	4,193,528	$328M	0.1%	—	—	COM	695156109
—	SANTANDER CONSUMER USA HDG I	14,124,459	$327M	0.1%	—	—	COM	80283M101
—	SWIFT TRANSN CO	12,523,050	$326M	0.1%	—	—	CL A	87074U101
BALL	BALL CORP	4,580,230	$324M	0.1%	—	—	COM	058498106
—	DIAMOND RESORTS INTL INC	9,652,646	$323M	0.1%	—	—	COM	25272T104
CBRE	CBRE GROUP INC	8,330,994	$322M	0.1%	—	—	CL A	12504L109
IVZ	INVESCO LTD	8,122,432	$322M	0.1%	—	—	SHS	G491BT108
CHKP	CHECK POINT SOFTWARE TECH LT	3,918,447	$321M	0.1%	—	—	ORD	M22465104
SIG	SIGNET JEWELERS LIMITED	2,294,605	$318M	0.1%	—	—	SHS	G81276100
ZION	ZIONS BANCORPORATION	11,754,551	$317M	0.1%	—	—	COM	989701107
BKU	BANKUNITED INC	9,692,847	$317M	0.1%	—	—	COM	06652K103
AME	AMETEK INC NEW	5,990,306	$315M	0.1%	—	—	COM	031100100
PTEN	PATTERSON UTI ENERGY INC	16,727,857	$314M	0.1%	—	—	COM	703481101
SBUX	STARBUCKS CORP	3,312,373	$314M	0.1%	—	—	COM	855244109
—	HERTZ GLOBAL HOLDINGS INC	14,455,914	$313M	0.1%	—	—	COM	42805T105
—	WUXI PHARMATECH CAYMAN INC	8,038,496	$312M	0.1%	—	—	SPONS ADR SHS	929352102
GPRO	GOPRO INC	7,139,237	$310M	0.1%	—	—	CL A	38268T103
AGIO	AGIOS PHARMACEUTICALS INC	3,245,638	$306M	0.1%	—	—	COM	00847X104
PCG	PG&E CORP	5,724,956	$304M	0.1%	—	—	COM	69331C108
—	PAREXEL INTL CORP	4,300,718	$297M	0.1%	—	—	COM	699462107
IMAX	IMAX CORP	8,798,907	$297M	0.1%	—	—	COM	45245E109
—	VANTIV INC	7,865,622	$297M	0.1%	—	—	CL A	92210H105
CMG	CHIPOTLE MEXICAN GRILL INC	454,543	$296M	0.1%	—	—	COM	169656105
—	WHITING PETE CORPNEW	9,566,725	$296M	0.1%	—	—	COM	966387102
MSCI	MSCI INC	4,740,695	$291M	0.1%	—	—	COM	55354G100
ACHC	ACADIA HEALTHCARECOMPANY IN	4,034,052	$289M	0.1%	—	—	COM	00404A109
MU	MICRON TECHNOLOGYINC	10,634,375	$289M	0.1%	—	—	COM	595112103
TDY	TELEDYNE TECHNOLOGIES INC	2,696,594	$288M	0.1%	—	—	COM	879360105
COR	AMERISOURCEBERGEN CORP	2,525,613	$287M	0.1%	—	—	COM	03073E105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,988,379	$287M	0.1%	—	—	COM	01988P108
WY	WEYERHAEUSER CO	8,606,776	$285M	0.1%	—	—	COM	962166104
CLH	CLEAN HARBORS INC	4,966,584	$282M	0.1%	—	—	COM	184496107
IRWD	IRONWOOD PHARMACEUTICALS INC	17,529,199	$280M	0.1%	—	—	COM CL A	46333X108
DXCM	DEXCOM INC	4,485,464	$280M	0.1%	—	—	COM	252131107
ABBNY	ABB LTD	13,204,594	$280M	0.1%	—	—	SPONSORED ADR	000375204
BA	BOEING CO	1,852,610	$278M	0.1%	—	—	COM	097023105
LII	LENNOX INTL INC	2,484,007	$277M	0.1%	—	—	COM	526107107
—	GENESEE & WYO INC	2,850,579	$275M	0.1%	—	—	CL A	371559105
AR	ANTERO RES CORP	7,753,264	$274M	0.1%	—	—	COM	03674X106
FDS	FACTSET RESH SYS INC	1,714,847	$273M	0.1%	—	—	COM	303075105
—	FOREST CITY ENTERPRISES INC	10,548,781	$269M	0.1%	—	—	CL A	345550107
CCJ	CAMECO CORP	19,266,423	$268M	0.1%	—	—	COM	13321L108
—	BARD C R INC	1,602,259	$268M	0.1%	—	—	COM	067383109
SPY	SPDR S&P 500 ETF TR	1,294,868	$267M	0.1%	—	—	TR UNIT	78462F103
—	TE CONNECTIVITY LTD	3,718,952	$266M	0.1%	—	—	REG SHS	H84989104
AZO	AUTOZONE INC	389,916	$266M	0.1%	—	—	COM	053332102
—	E M C CORP MASS	10,405,676	$266M	0.1%	—	—	COM	268648102
WT	WISDOMTREE INVTS INC	12,355,016	$265M	0.1%	—	—	COM	97717P104
—	QEP RES INC	12,704,032	$265M	0.1%	—	—	COM	74733V100
KMX	CARMAX INC	3,824,424	$264M	0.1%	—	—	COM	143130102
—	WELLCARE HEALTH PLANS INC	2,884,373	$264M	0.1%	—	—	COM	94946T106
—	AVAGO TECHNOLOGIES LTD	2,074,531	$263M	0.1%	—	—	SHS	Y0486S104
—	SENSATA TECHNOLOGIES HLDG NV	4,564,804	$262M	0.1%	—	—	SHS	N7902X106
KW	KENNEDY-WILSON HLDGS INC	10,020,066	$262M	0.1%	—	—	COM	489398107
—	KANSAS CITY SOUTHERN	2,565,662	$262M	0.1%	—	—	COM NEW	485170302
—	MONSANTO CO NEW	2,327,043	$262M	0.1%	—	—	COM	61166W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,148,986	$262M	0.1%	—	—	SPONSORED ADR	874039100
VIPS	VIPSHOP HLDGS LTD	8,845,571	$260M	0.1%	—	—	SPONSORED ADR	92763W103
—	MEDICINES CO	9,182,673	$257M	0.1%	—	—	COM	584688105
UAL	UNITED CONTL HLDGS INC	3,762,084	$253M	0.1%	—	—	COM	910047109
SYY	SYSCO CORP	6,627,704	$250M	0.1%	—	—	COM	871829107
—	ALLEGHANY CORP DEL	512,573	$250M	0.1%	—	—	COM	017175100
JBHT	HUNT J B TRANS SVCS INC	2,894,673	$247M	0.1%	—	—	COM	445658107
WDAY	WORKDAY INC	2,923,758	$247M	0.1%	—	—	CL A	98138H101
PEP	PEPSICO INC	2,579,702	$247M	0.1%	—	—	COM	713448108
—	TESARO INC	4,264,704	$245M	0.1%	—	—	COM	881569107
YELP	YELP INC	5,167,393	$245M	0.1%	—	—	CL A	985817105
FRCB	FIRST REP BK SAN FRANCISCO C	4,279,941	$244M	0.1%	—	—	COM	33616C100
—	MARVELL TECHNOLOGY GROUP LTD	16,579,828	$244M	0.1%	—	—	ORD	G5876H105
HOLX	HOLOGIC INC	7,379,300	$244M	0.1%	—	—	COM	436440101
BP	BP PLC	6,216,302	$243M	0.1%	—	—	SPONSORED ADR	055622104
ADBE	ADOBE SYS INC	3,243,151	$240M	0.1%	—	—	COM	00724F101
COTY	COTY INC	9,858,084	$239M	0.1%	—	—	COM CL A	222070203
FBIN	FORTUNE BRANDS HOME & SEC IN	5,019,508	$238M	0.1%	—	—	COM	34964C106
HUN	HUNTSMAN CORP	10,748,660	$238M	0.1%	—	—	COM	447011107
—	IHS INC	2,080,815	$237M	0.1%	—	—	CL A	451734107
INGR	INGREDION INC	3,007,338	$234M	0.1%	—	—	COM	457187102
PODD	INSULET CORP	7,007,815	$234M	0.1%	—	—	COM	45784P101
GT	GOODYEAR TIRE & RUBR CO	8,624,074	$234M	0.1%	—	—	COM	382550101
SWKS	SKYWORKS SOLUTIONS INC	2,370,346	$233M	0.1%	—	—	COM	83088M102
—	LEGG MASON INC	4,214,494	$233M	0.1%	—	—	COM	524901105
—	PORTOLA PHARMACEUTICALS INC	6,073,581	$231M	0.1%	—	—	COM	737010108
—	WASTE CONNECTIONSINC	4,783,442	$230M	0.1%	—	—	COM	941053100
—	GOLDCORP INC NEW	12,636,686	$229M	0.1%	—	—	COM	380956409
EIX	EDISON INTL	3,662,618	$229M	0.1%	—	—	COM	281020107
—	PARAMOUNT GROUP INC	11,789,274	$228M	0.1%	—	—	COM	69924R108
ISRG	INTUITIVE SURGICAL INC	450,267	$227M	0.1%	—	—	COM NEW	46120E602
—	RSP PERMIAN INC	8,958,643	$226M	0.1%	—	—	COM	74978Q105
—	HD SUPPLY HLDGS INC	7,238,664	$226M	0.1%	—	—	COM	40416M105
—	SOLERA HOLDINGS INC	4,359,948	$225M	0.1%	—	—	COM	83421A104
—	CBS CORP NEW	3,699,459	$224M	0.1%	—	—	CL B	124857202
MLM	MARTIN MARIETTA MATLS INC	1,593,200	$223M	0.1%	—	—	COM	573284106
NVR	NVR INC	164,922	$219M	0.1%	—	—	COM	62944T105
PVH	PVH CORP	2,051,858	$219M	0.1%	—	—	COM	693656100
CTRA	CABOT OIL & GAS CORP	7,349,827	$217M	0.1%	—	—	COM	127097103
—	LAM RESEARCH CORP	3,088,762	$217M	0.1%	—	—	COM	512807108
FSLR	FIRST SOLAR INC	3,551,558	$212M	0.1%	—	—	COM	336433107
TOL	TOLL BROTHERS INC	5,353,008	$211M	0.1%	—	—	COM	889478103
EQT	EQT CORP	2,540,199	$211M	0.1%	—	—	COM	26884L109
—	HEARTWARE INTL INC	2,384,576	$209M	0.1%	—	—	COM	422368100
OC	OWENS CORNING NEW	4,817,750	$209M	0.1%	—	—	COM	690742101
TNET	TRINET GROUP INC	5,889,245	$207M	0.1%	—	—	COM	896288107
—	WHOLE FOODS MKT INC	3,942,701	$205M	0.1%	—	—	COM	966837106
—	ARISTA NETWORKS INC	2,903,045	$205M	0.1%	—	—	COM	040413106
—	ENVESTNET INC	3,616,005	$203M	0.1%	—	—	COM	29404K106
CFG	CITIZENS FINL GROUP INC	8,394,385	$203M	0.1%	—	—	COM	174610105
—	AGRIUM INC	1,941,336	$202M	0.1%	—	—	COM	008916108
—	ATHENAHEALTH INC	1,693,729	$202M	0.1%	—	—	COM	04685W103
—	ANACOR PHARMACEUTICALS INC	3,442,268	$199M	0.1%	—	—	COM	032420101
—	CONSOL ENERGY INC	7,124,360	$199M	0.1%	—	—	COM	20854P109
ICE	INTERCONTINENTAL EXCHANGE IN	850,092	$198M	0.1%	—	—	COM	45866F104
ELS	EQUITY LIFESTYLE PPTYS INC	3,580,607	$197M	0.1%	—	—	COM	29472R108
—	WABCO HLDGS INC	1,592,781	$196M	0.1%	—	—	COM	92927K102
—	FREESCALE SEMICONDUCTOR LTD	4,757,804	$194M	0.0%	—	—	SHS	G3727Q101
RL	RALPH LAUREN CORP	1,469,789	$193M	0.0%	—	—	CL A	751212101
—	KATE SPADE & CO	5,775,473	$193M	0.0%	—	—	COM	485865109
—	NOBLE ENERGY INC	3,920,725	$192M	0.0%	—	—	COM	655044105
—	TEAM HEALTH HOLDINGS INC	3,260,886	$191M	0.0%	—	—	COM	87817A107
—	DUNKIN BRANDS GROUP INC	4,008,115	$191M	0.0%	—	—	COM	265504100
RS	RELIANCE STEEL & ALUMINUM CO	3,107,000	$190M	0.0%	—	—	COM	759509102
—	VARIAN MED SYS INC	2,001,483	$188M	0.0%	—	—	COM	92220P105
—	FLEETMATICS GROUPPLC	4,187,887	$188M	0.0%	—	—	COM	G35569105
E	ENI S P A	5,377,896	$186M	0.0%	—	—	SPONSORED ADR	26874R108
—	MICROSEMI CORP	5,255,801	$186M	0.0%	—	—	COM	595137100
—	L BRANDS INC	1,950,480	$184M	0.0%	—	—	COM	501797104
COP	CONOCOPHILLIPS	2,913,385	$181M	0.0%	—	—	COM	20825C104
FISV	FISERV INC	2,266,841	$180M	0.0%	—	—	COM	337738108
MPC	MARATHON PETE CORP	1,728,326	$177M	0.0%	—	—	COM	56585A102
—	MCGRAW HILL FINLINC	1,703,386	$176M	0.0%	—	—	COM	580645109
—	DENTSPLY INTL INCNEW	3,437,560	$175M	0.0%	—	—	COM	249030107
JBLU	JETBLUE AIRWAYS CORP	9,047,594	$174M	0.0%	—	—	COM	477143101
WCC	WESCO INTL INC	2,478,666	$173M	0.0%	—	—	COM	95082P105
—	HEARTLAND PMT SYSINC	3,681,201	$172M	0.0%	—	—	COM	42235N108
GATX	GATX CORP	2,970,699	$172M	0.0%	—	—	COM	361448103
—	CHARTER COMMUNICATIONS INC D	883,924	$171M	0.0%	—	—	CL A NEW	16117M305
—	SANDISK CORP	2,667,913	$170M	0.0%	—	—	COM	80004C101
MCO	MOODYS CORP	1,632,173	$169M	0.0%	—	—	COM	615369105
MD	MEDNAX INC	2,301,540	$167M	0.0%	—	—	COM	58502B106
—	HEADWATERS INC	9,068,350	$166M	0.0%	—	—	COM	42210P102
—	NATIONAL INSTRS CORP	5,182,820	$166M	0.0%	—	—	COM	636518102
RRC	RANGE RES CORP	3,186,146	$166M	0.0%	—	—	COM	75281A109
JAZZ	JAZZ PHARMACEUTICALS PLC	957,674	$165M	0.0%	—	—	SHS USD	G50871105
PEB	PEBBLEBROOK HOTELTR	3,553,157	$165M	0.0%	—	—	COM	70509V100
—	DU PONT E I DE NEMOURS & CO	2,296,477	$164M	0.0%	—	—	COM	263534109
TYL	TYLER TECHNOLOGIES INC	1,345,367	$162M	0.0%	—	—	COM	902252105
VRSN	VERISIGN INC	2,418,765	$162M	0.0%	—	—	COM	92343E102
CRL	CHARLES RIV LABS INTL INC	2,039,231	$162M	0.0%	—	—	COM	159864107
TRMB	TRIMBLE NAVIGATION LTD	6,367,748	$160M	0.0%	—	—	COM	896239100
—	CST BRANDS INC	3,657,970	$160M	0.0%	—	—	COM	12646R105
MTG	MGIC INVT CORP WIS	16,587,206	$160M	0.0%	—	—	COM	552848103
—	NORDSTROM INC	1,985,393	$159M	0.0%	—	—	COM	655664100
—	ESTERLINE TECHNOLOGIES CORP	1,382,827	$158M	0.0%	—	—	COM	297425100
IBN	ICICI BK LTD	15,212,600	$158M	0.0%	—	—	ADR	45104G104
KMB	KIMBERLY CLARK CORP	1,457,637	$156M	0.0%	—	—	COM	494368103
IBOC	INTERNATIONAL BANCSHARES COR	5,992,722	$156M	0.0%	—	—	COM	459044103
—	SBA COMMUNICATIONS CORP	1,326,986	$155M	0.0%	—	—	COM	78388J106
APH	AMPHENOL CORP NEW	2,607,222	$154M	0.0%	—	—	CL A	032095101
—	SEACOR HOLDINGS INC	2,194,711	$153M	0.0%	—	—	COM	811904101
LNC	LINCOLN NATL CORPIND	2,656,892	$153M	0.0%	—	—	COM	534187109
—	KAPSTONE PAPER & PACKAGING C	4,621,704	$152M	0.0%	—	—	COM	48562P103
SXT	SENSIENT TECHNOLOGIES CORP	2,199,936	$152M	0.0%	—	—	COM	81725T100
ALSN	ALLISON TRANSMISSION HLDGS I	4,740,375	$151M	0.0%	—	—	COM	01973R101
—	SCORPIO TANKERS INC	16,068,980	$151M	0.0%	—	—	SHS	Y7542C106
—	CONSTELLIUM NV	7,448,653	$151M	0.0%	—	—	CL A	N22035104
—	TWITTER INC	3,019,350	$151M	0.0%	—	—	COM	90184L102
TRIP	TRIPADVISOR INC	1,817,712	$151M	0.0%	—	—	COM	896945201
CSL	CARLISLE COS INC	1,631,810	$151M	0.0%	—	—	COM	142339100
DLTR	DOLLAR TREE INC	1,856,910	$151M	0.0%	—	—	COM	256746108
—	BRF SA	7,588,682	$150M	0.0%	—	—	SPONSORED ADR	10552T107
—	PACWEST BANCORP DEL	3,192,056	$150M	0.0%	—	—	COM	695263103
TDG	TRANSDIGM GROUP INC	682,839	$149M	0.0%	—	—	COM	893641100
—	NIMBLE STORAGE INC	6,650,648	$148M	0.0%	—	—	COM	65440R101
—	MOBILEYE N V AMSTELVEEN	3,527,967	$148M	0.0%	—	—	ORD SHS	N51488117
—	ARENA PHARMACEUTICALS INC	33,802,464	$148M	0.0%	—	—	COM	040047102
—	SUNEDISON SEMICONDUCTOR LTD	5,658,590	$146M	0.0%	—	—	SHS	Y8213L102
—	THERAPEUTICSMD INC	24,040,177	$145M	0.0%	—	—	COM	88338N107
—	BLACKSTONE GROUP L P	3,731,700	$145M	0.0%	—	—	COM UNIT LTD	09253U108
PRI	PRIMERICA INC	2,821,336	$144M	0.0%	—	—	COM	74164M108
TSLA	TESLA MTRS INC	756,984	$143M	0.0%	—	—	COM	88160R101
EFA	ISHARES TR	2,188,307	$140M	0.0%	—	—	MSCI EAFE ETF	464287465
PTCT	PTC THERAPEUTICS INC	2,296,583	$140M	0.0%	—	—	COM	69366J200
CCK	CROWN HOLDINGS INC	2,584,772	$140M	0.0%	—	—	COM	228368106
—	STARWOOD HOTELS&RESORTS WRLD	1,666,135	$139M	0.0%	—	—	COM	85590A401
ICLR	ICON PLC	1,969,390	$139M	0.0%	—	—	SHS	G4705A100
—	HOMEAWAY INC	4,603,408	$139M	0.0%	—	—	COM	43739Q100
—	MARKIT LTD	5,162,768	$139M	0.0%	—	—	SHS	G58249106
PBYI	PUMA BIOTECHNOLOGY INC	585,884	$138M	0.0%	—	—	COM	74587V107
AEE	AMEREN CORP	3,273,253	$138M	0.0%	—	—	COM	023608102
GMED	GLOBUS MED INC	5,471,885	$138M	0.0%	—	—	CL A	379577208
VEEV	VEEVA SYS INC	5,394,921	$138M	0.0%	—	—	CL A COM	922475108
—	ARRIS GROUP INC NEW	4,750,338	$137M	0.0%	—	—	COM	04270V106
MOG/A	MOOG INC	1,825,511	$137M	0.0%	—	—	CL A	615394202
EXPE	EXPEDIA INC DEL	1,454,121	$137M	0.0%	—	—	COM NEW	30212P303
PCAR	PACCAR INC	2,160,621	$136M	0.0%	—	—	COM	693718108
—	EVERBANK FINL CORP	7,561,420	$136M	0.0%	—	—	COM	29977G102
—	RICE ENERGY INC	6,259,785	$136M	0.0%	—	—	COM	762760106
HELE	HELEN OF TROY CORP LTD	1,670,975	$136M	0.0%	—	—	COM	G4388N106
—	OMNICARE INC	1,749,147	$135M	0.0%	—	—	COM	681904108
—	AMERICAN CAP LTD	9,069,641	$134M	0.0%	—	—	COM	02503Y103
CYH	COMMUNITY HEALTH SYS INC NEW	2,562,790	$134M	0.0%	—	—	COM	203668108
—	FLEETCOR TECHNOLOGIES INC	886,159	$134M	0.0%	—	—	COM	339041105
KMI	KINDER MORGAN INCDEL	3,179,571	$134M	0.0%	—	—	COM	49456B101
MSM	MSC INDL DIRECT INC	1,834,699	$132M	0.0%	—	—	CL A	553530106
PBR	PETROLEO BRASILEIRO SA PETRO	22,010,108	$132M	0.0%	—	—	SPONSORED ADR	71654V408
CDNS	CADENCE DESIGN SYSTEM INC	7,153,325	$132M	0.0%	—	—	COM	127387108
GS	GOLDMAN SACHS GROUP INC	693,830	$130M	0.0%	—	—	COM	38141G104
IWO	ISHARES TR	858,045	$130M	0.0%	—	—	RUS 2000 GRW ETF	464287648
MLI	MUELLER INDS INC	3,587,562	$130M	0.0%	—	—	COM	624756102
IWM	ISHARES TR	1,026,689	$128M	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	PALL CORP	1,264,785	$127M	0.0%	—	—	COM	696429307
IEX	IDEX CORP	1,663,280	$126M	0.0%	—	—	COM	45167R104
—	LIFEPOINT HOSPITALS INC	1,694,609	$124M	0.0%	—	—	COM	53219L109
ORLY	O REILLY AUTOMOTIVE INC NEW	573,144	$124M	0.0%	—	—	COM	67103H107
ACCO	ACCO BRANDS CORP	14,898,836	$124M	0.0%	—	—	COM	00081T108
SEIC	SEI INVESTMENTS CO	2,806,254	$124M	0.0%	—	—	COM	784117103
—	NEW ORIENTAL ED &TECH GRP I	5,571,305	$124M	0.0%	—	—	SPON ADR	647581107
—	G & K SVCS INC	1,701,649	$123M	0.0%	—	—	CL A	361268105
—	INTERPUBLIC GROUPCOS INC	5,559,822	$123M	0.0%	—	—	COM	460690100
RGA	REINSURANCE GROUPAMER INC	1,318,939	$123M	0.0%	—	—	COM NEW	759351604
SLGN	SILGAN HOLDINGS INC	2,113,141	$123M	0.0%	—	—	COM	827048109
—	SPIRIT AIRLS INC	1,585,365	$123M	0.0%	—	—	COM	848577102
WTS	WATTS WATER TECHNOLOGIES INC	2,220,072	$122M	0.0%	—	—	CL A	942749102
—	TREEHOUSE FOODS INC	1,427,478	$121M	0.0%	—	—	COM	89469A104
CIEN	CIENA CORP	6,268,326	$121M	0.0%	—	—	COM NEW	171779309
SLRC	SOLAR CAP LTD	5,894,562	$119M	0.0%	—	—	COM	83413U100
—	LIBERTY GLOBAL PLC	2,373,069	$118M	0.0%	—	—	SHS CL C	G5480U120
—	GROUPON INC	16,322,932	$118M	0.0%	—	—	COM CL A	399473107
—	BARRICK GOLD CORP	10,734,826	$118M	0.0%	—	—	COM	067901108
ICUI	ICU MED INC	1,261,663	$118M	0.0%	—	—	COM	44930G107
—	SIRONA DENTAL SYSTEMS INC	1,303,931	$117M	0.0%	—	—	COM	82966C103
VFC	V F CORP	1,555,602	$117M	0.0%	—	—	COM	918204108
SPG	SIMON PPTY GROUP INC NEW	592,644	$116M	0.0%	—	—	COM	828806109
QRVO	QORVO INC	1,452,713	$116M	0.0%	—	—	COM	74736K101
CBT	CABOT CORP	2,557,307	$115M	0.0%	—	—	COM	127055101
CVE	CENOVUS ENERGY INC	6,788,877	$115M	0.0%	—	—	COM	15135U109
GOGO	GOGO INC	5,964,517	$114M	0.0%	—	—	COM	38046C109
WTM	WHITE MTNS INS GROUP LTD	165,731	$113M	0.0%	—	—	COM	G9618E107
—	HFF INC	3,007,991	$113M	0.0%	—	—	CL A	40418F108
WAT	WATERS CORP	905,966	$113M	0.0%	—	—	COM	941848103
—	CUBIC CORP	2,161,508	$112M	0.0%	—	—	COM	229669106
—	VWR CORP	4,292,912	$112M	0.0%	—	—	COM	91843L103
SSTK	SHUTTERSTOCK INC	1,616,390	$111M	0.0%	—	—	COM	825690100
—	UTI WORLDWIDE INC	9,024,020	$111M	0.0%	—	—	ORD	G87210103
CPA	COPA HOLDINGS SA	1,099,143	$111M	0.0%	—	—	CL A	P31076105
WYNN	WYNN RESORTS LTD	879,214	$111M	0.0%	—	—	COM	983134107
CASY	CASEYS GEN STORESINC	1,214,135	$109M	0.0%	—	—	COM	147528103
NRG	NRG ENERGY INC	4,293,226	$108M	0.0%	—	—	COM NEW	629377508
—	PANERA BREAD CO	675,618	$108M	0.0%	—	—	CL A	69840W108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,897,915	$108M	0.0%	—	—	COM	49338L103
WBS	WEBSTER FINL CORPCONN	2,903,433	$108M	0.0%	—	—	COM	947890109
—	HEWLETT PACKARD CO	3,442,763	$107M	0.0%	—	—	COM	428236103
EXLS	EXLSERVICE HOLDINGS INC	2,872,555	$107M	0.0%	—	—	COM	302081104
MOS	MOSAIC CO NEW	2,307,633	$106M	0.0%	—	—	COM	61945C103
—	MASONITE INTL CORP NEW	1,576,608	$106M	0.0%	—	—	COM	575385109
MMS	MAXIMUS INC	1,584,180	$106M	0.0%	—	—	COM	577933104
—	AERIE PHARMACEUTICALS INC	3,366,106	$105M	0.0%	—	—	COM	00771V108
—	PANDORA MEDIA INC	6,487,105	$105M	0.0%	—	—	COM	698354107
MHK	MOHAWK INDS INC	564,060	$105M	0.0%	—	—	COM	608190104
AFL	AFLAC INC	1,635,205	$105M	0.0%	—	—	COM	001055102
—	PATTERSON COMPANIES INC	2,145,022	$105M	0.0%	—	—	COM	703395103
LPX	LOUISIANA PAC CORP	6,288,752	$104M	0.0%	—	—	COM	546347105
RJF	RAYMOND JAMES FINANCIAL INC	1,821,487	$103M	0.0%	—	—	COM	754730109
LYB	LYONDELLBASELL INDUSTRIES N	1,175,372	$103M	0.0%	—	—	SHS - A -	N53745100
—	HSN INC	1,502,771	$103M	0.0%	—	—	COM	404303109
MTD	METTLER TOLEDO INTERNATIONAL	311,687	$102M	0.0%	—	—	COM	592688105
—	SOUTH ST CORP	1,497,718	$102M	0.0%	—	—	COM	840441109
—	PETROCHINA CO LTD	918,825	$102M	0.0%	—	—	SPONSORED ADR	71646E100
—	BROADCOM CORP	2,355,831	$102M	0.0%	—	—	CL A	111320107
THC	TENET HEALTHCARE CORP	2,054,200	$102M	0.0%	—	—	COM NEW	88033G407
ACH	OWENS & MINOR INCNEW	3,000,000	$102M	0.0%	—	—	COM	690732102
—	BB&T CORP	2,596,752	$101M	0.0%	—	—	COM	054937107
GLD	SPDR GOLD TRUST	886,356	$101M	0.0%	—	—	GOLD SHS	78463V107
—	WADDELL & REED FINL INC	2,028,999	$101M	0.0%	—	—	CL A	930059100
—	JACOBS ENGR GROUPINC DEL	2,219,486	$100M	0.0%	—	—	COM	469814107
—	ACHILLION PHARMACEUTICALS IN	10,135,370	$99.93M	0.0%	—	—	COM	00448Q201
AIN	ALBANY INTL CORP	2,508,588	$99.72M	0.0%	—	—	CL A	012348108
—	CARDTRONICS INC	2,641,887	$99.33M	0.0%	—	—	COM	14161H108
URBN	URBAN OUTFITTERS INC	2,167,121	$98.93M	0.0%	—	—	COM	917047102
—	SPECTRA ENERGY CORP	2,727,477	$98.65M	0.0%	—	—	COM	847560109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,574,844	$97.78M	0.0%	—	—	COM	90400D108
PNR	PENTAIR PLC	1,554,530	$97.76M	0.0%	—	—	SHS	G7S00T104
—	HOLLYFRONTIER CORP	2,423,372	$97.59M	0.0%	—	—	COM	436106108
—	OAKTREE CAP GROUPLLC	1,886,698	$97.47M	0.0%	—	—	UNIT CL A	674001201
—	CEPHEID	1,711,785	$97.4M	0.0%	—	—	COM	15670R107
DG	DOLLAR GEN CORP NEW	1,289,001	$97.17M	0.0%	—	—	COM	256677105
—	KINDRED HEALTHCARE INC	4,082,883	$97.13M	0.0%	—	—	COM	494580103
—	WISCONSIN ENERGY CORP	1,959,649	$97M	0.0%	—	—	COM	976657106
—	LINEAR TECHNOLOGYCORP	2,057,792	$96.3M	0.0%	—	—	COM	535678106
—	TORCHMARK CORP	1,752,909	$96.27M	0.0%	—	—	COM	891027104
ROG	ROGERS CORP	1,166,866	$95.93M	0.0%	—	—	COM	775133101
—	ENCANA CORP	8,600,766	$95.93M	0.0%	—	—	COM	292505104
—	UNITED STATIONERSINC	2,338,595	$95.86M	0.0%	—	—	COM	913004107
VNET	21VIANET GROUP INC	5,401,710	$95.39M	0.0%	—	—	SPONSORED ADR	90138A103
PRTA	PROTHENA CORP PLC	2,500,712	$95.38M	0.0%	—	—	SHS	G72800108
—	CIMAREX ENERGY CO	823,805	$94.81M	0.0%	—	—	COM	171798101
POWI	POWER INTEGRATIONS INC	1,816,642	$94.61M	0.0%	—	—	COM	739276103
—	MICHAELS COS INC	3,486,051	$94.33M	0.0%	—	—	COM	59408Q106
ALL	ALLSTATE CORP	1,322,704	$94.14M	0.0%	—	—	COM	020002101
—	ABIOMED INC	1,311,393	$93.87M	0.0%	—	—	COM	003654100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,627,884	$93.87M	0.0%	—	—	COM	477839104
HURN	HURON CONSULTING GROUP INC	1,413,215	$93.48M	0.0%	—	—	COM	447462102
—	VONAGE HLDGS CORP	19,014,462	$93.36M	0.0%	—	—	COM	92886T201
—	NEWFIELD EXPL CO	2,648,885	$92.95M	0.0%	—	—	COM	651290108
DAL	DELTA AIR LINES INC DEL	2,054,609	$92.38M	0.0%	—	—	COM NEW	247361702
NTAP	NETAPP INC	2,594,701	$92.01M	0.0%	—	—	COM	64110D104
AVT	AVNET INC	2,064,243	$91.86M	0.0%	—	—	COM	053807103
PAYX	PAYCHEX INC	1,851,031	$91.84M	0.0%	—	—	COM	704326107
—	REGULUS THERAPEUTICS INC	5,410,597	$91.66M	0.0%	—	—	COM	75915K101
CGNX	COGNEX CORP	1,847,198	$91.6M	0.0%	—	—	COM	192422103
—	ALTRA INDL MOTIONCORP	3,299,099	$91.19M	0.0%	—	—	COM	02208R106
HEI/A	HEICO CORP NEW	1,840,174	$91.16M	0.0%	—	—	CL A	422806208
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,781,634	$90.28M	0.0%	—	—	COM	90984P303
—	FIRST NIAGARA FINL GP INC	10,188,943	$90.07M	0.0%	—	—	COM	33582V108
—	STERICYCLE INC	640,034	$89.88M	0.0%	—	—	COM	858912108
THG	HANOVER INS GROUPINC	1,237,616	$89.83M	0.0%	—	—	COM	410867105
—	TUMI HLDGS INC	3,671,992	$89.82M	0.0%	—	—	COM	89969Q104
—	DELTIC TIMBER CORP	1,346,489	$89.2M	0.0%	—	—	COM	247850100
EXP	EAGLE MATERIALS INC	1,056,797	$88.31M	0.0%	—	—	COM	26969P108
RVTY	PERKINELMER INC	1,724,750	$88.2M	0.0%	—	—	COM	714046109
LOPE	GRAND CANYON ED INC	2,034,487	$88.09M	0.0%	—	—	COM	38526M106
ON	ON SEMICONDUCTOR CORP	7,269,464	$88.03M	0.0%	—	—	COM	682189105
PSMT	PRICESMART INC	1,035,149	$87.97M	0.0%	—	—	COM	741511109
—	TETRAPHASE PHARMACEUTICALS I	2,388,136	$87.5M	0.0%	—	—	COM	88165N105
—	MARKETO INC	3,387,751	$86.79M	0.0%	—	—	COM	57063L107
CAKE	CHEESECAKE FACTORY INC	1,754,543	$86.55M	0.0%	—	—	COM	163072101
BRKR	BRUKER CORP	4,681,875	$86.47M	0.0%	—	—	COM	116794108
—	DSW INC	2,340,478	$86.32M	0.0%	—	—	CL A	23334L102
HDB	HDFC BANK LTD	1,455,529	$85.72M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	BARNES GROUP INC	2,110,861	$85.47M	0.0%	—	—	COM	067806109
—	WAGEWORKS INC	1,602,395	$85.46M	0.0%	—	—	COM	930427109
ALV	AUTOLIV INC	721,762	$85M	0.0%	—	—	COM	052800109
VMC	VULCAN MATLS CO	1,007,633	$84.94M	0.0%	—	—	COM	929160109
—	QUIDEL CORP	3,141,398	$84.75M	0.0%	—	—	COM	74838J101
MSI	MOTOROLA SOLUTIONS INC	1,261,418	$84.1M	0.0%	—	—	COM NEW	620076307
—	WEB COM GROUP INC	4,430,802	$83.96M	0.0%	—	—	COM	94733A104
STLD	STEEL DYNAMICS INC	4,167,732	$83.77M	0.0%	—	—	COM	858119100
HUBS	HUBSPOT INC	2,095,929	$83.63M	0.0%	—	—	COM	443573100
—	FIAT CHRYSLER AUTOMOBILES N	5,132,631	$83.62M	0.0%	—	—	SHS	N31738102
—	CONVERGYS CORP	3,652,691	$83.54M	0.0%	—	—	COM	212485106
ABCB	AMERIS BANCORP	3,164,363	$83.51M	0.0%	—	—	COM	03076K108
NDAQ	NASDAQ OMX GROUP INC	1,635,001	$83.29M	0.0%	—	—	COM	631103108
NOW	SERVICENOW INC	1,057,069	$83.28M	0.0%	—	—	COM	81762P102
MTX	MINERALS TECHNOLOGIES INC	1,137,705	$83.17M	0.0%	—	—	COM	603158106
—	REALOGY HLDGS CORP	1,817,825	$82.67M	0.0%	—	—	COM	75605Y106
FORR	FORRESTER RESH INC	2,243,700	$82.52M	0.0%	—	—	COM	346563109
BKD	BROOKDALE SR LIVING INC	2,172,597	$82.04M	0.0%	—	—	COM	112463104
—	STERIS CORP	1,162,991	$81.72M	0.0%	—	—	COM	859152100
SCSC	SCANSOURCE INC	2,004,062	$81.47M	0.0%	—	—	COM	806037107
—	GRUBHUB INC	1,792,108	$81.34M	0.0%	—	—	COM	400110102
MATW	MATTHEWS INTL CORP	1,577,719	$81.27M	0.0%	—	—	CL A	577128101
WRB	BERKLEY W R CORP	1,608,324	$81.24M	0.0%	—	—	COM	084423102
—	DEMANDWARE INC	1,332,585	$81.16M	0.0%	—	—	COM	24802Y105
—	INGERSOLL-RAND PLC	1,191,447	$81.11M	0.0%	—	—	SHS	G47791101
—	NATIONAL OILWELL VARCO INC	1,603,369	$80.15M	0.0%	—	—	COM	637071101
—	ARGO GROUP INTL HLDGS LTD	1,589,352	$79.71M	0.0%	—	—	COM	G0464B107
—	CIT GROUP INC	1,764,372	$79.61M	0.0%	—	—	COM NEW	125581801
—	DIEBOLD INC	2,234,767	$79.25M	0.0%	—	—	COM	253651103
MCHP	MICROCHIP TECHNOLOGY INC	1,611,756	$78.82M	0.0%	—	—	COM	595017104
—	HEALTH CARE REIT INC	1,013,822	$78.43M	0.0%	—	—	COM	42217K106
MOH	MOLINA HEALTHCAREINC	1,153,481	$77.62M	0.0%	—	—	COM	60855R100
—	DR PEPPER SNAPPLEGROUP INC	988,458	$77.57M	0.0%	—	—	COM	26138E109
—	COUPONS COM INC	6,602,574	$77.51M	0.0%	—	—	COM	22265J102
—	PIER 1 IMPORTS INC	5,468,521	$76.45M	0.0%	—	—	COM	720279108
LNT	ALLIANT ENERGY CORP	1,210,463	$76.26M	0.0%	—	—	COM	018802108
—	IBERIABANK CORP	1,208,102	$76.15M	0.0%	—	—	COM	450828108
—	FIRST MIDWEST BANCORP DEL	4,382,932	$76.13M	0.0%	—	—	COM	320867104
—	MFA FINL INC	9,671,190	$76.02M	0.0%	—	—	COM	55272X102
AXP	AMERICAN EXPRESS CO	972,906	$76M	0.0%	—	—	COM	025816109
—	CONSTANT CONTACT INC	1,980,040	$75.66M	0.0%	—	—	COM	210313102
—	STAGE STORES INC	3,280,657	$75.19M	0.0%	—	—	COM NEW	85254C305
VRSK	VERISK ANALYTICS INC	1,049,548	$74.94M	0.0%	—	—	CL A	92345Y106
—	NUVASIVE INC	1,628,303	$74.89M	0.0%	—	—	COM	670704105
—	ISIS PHARMACEUTICALS INC	1,176,083	$74.88M	0.0%	—	—	COM	464330109
—	FIVE PRIME THERAPEUTICS INC	3,276,522	$74.87M	0.0%	—	—	COM	33830X104
—	ASCENA RETAIL GROUP INC	5,153,740	$74.78M	0.0%	—	—	COM	04351G101
—	SPRINGLEAF HLDGS INC	1,428,160	$73.94M	0.0%	—	—	COM	85172J101
UHAL	AMERCO	223,424	$73.82M	0.0%	—	—	COM	023586100
FRME	FIRST MERCHANTS CORP	3,129,791	$73.67M	0.0%	—	—	COM	320817109
—	TD AMERITRADE HLDG CORP	1,970,990	$73.44M	0.0%	—	—	COM	87236Y108
—	ORBITAL ATK INC	956,208	$73.27M	0.0%	—	—	COM	68557N103
W	WAYFAIR INC	2,280,843	$73.26M	0.0%	—	—	CL A	94419L101
—	MEMORIAL RESOURCEDEV CORP	4,128,322	$73.24M	0.0%	—	—	COM	58605Q109
FCN	FTI CONSULTING INC	1,950,627	$73.07M	0.0%	—	—	COM	302941109
—	VIRTUSA CORP	1,755,701	$72.65M	0.0%	—	—	COM	92827P102
—	HUBBELL INC	661,724	$72.54M	0.0%	—	—	CL B	443510201
—	WNS HOLDINGS LTD	2,969,868	$72.23M	0.0%	—	—	SPON ADR	92932M101
FCNCA	FIRST CTZNS BANCSHARES INC N	277,932	$72.18M	0.0%	—	—	CL A	31946M103
—	FREDS INC	4,221,467	$72.14M	0.0%	—	—	CL A	356108100
—	ASTORIA FINL CORP	5,567,354	$72.1M	0.0%	—	—	COM	046265104
—	CYPRESS SEMICONDUCTOR CORP	5,106,533	$72.05M	0.0%	—	—	COM	232806109
CATO	CATO CORP NEW	1,817,440	$71.97M	0.0%	—	—	CL A	149205106
HAE	HAEMONETICS CORP	1,601,444	$71.94M	0.0%	—	—	COM	405024100
—	COMCAST CORP NEW	1,281,910	$71.87M	0.0%	—	—	CL A SPL	20030N200
—	BUFFALO WILD WINGS INC	394,991	$71.59M	0.0%	—	—	COM	119848109
—	SURGICAL CARE AFFILIATES INC	2,084,720	$71.57M	0.0%	—	—	COM	86881L106
POR	PORTLAND GEN ELECCO	1,920,154	$71.22M	0.0%	—	—	COM NEW	736508847
ODFL	OLD DOMINION FGHTLINES INC	920,499	$71.16M	0.0%	—	—	COM	679580100
—	GENERAL GROWTH PPTYS INC NEW	2,405,421	$71.08M	0.0%	—	—	COM	370023103
—	ELLINGTON FINANCIAL LLC	3,564,686	$70.97M	0.0%	—	—	COM	288522303
—	GULFPORT ENERGY CORP	1,543,625	$70.87M	0.0%	—	—	COM NEW	402635304
WKC	WORLD FUEL SVCS CORP	1,232,583	$70.85M	0.0%	—	—	COM	981475106
MAS	MASCO CORP	2,644,842	$70.62M	0.0%	—	—	COM	574599106
—	TALMER BANCORP INC	4,605,744	$70.54M	0.0%	—	—	COM	87482X101
CHDN	CHURCHILL DOWNS INC	612,311	$70.4M	0.0%	—	—	COM	171484108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,335,613	$69.73M	0.0%	—	—	COM CL A	848574109
DVN	DEVON ENERGY CORPNEW	1,147,396	$69.2M	0.0%	—	—	COM	25179M103
—	STANDARD PAC CORPNEW	7,675,198	$69.08M	0.0%	—	—	COM	85375C101
STKL	SUNOPTA INC	6,445,776	$68.45M	0.0%	—	—	COM	8676EP108
EXR	EXTRA SPACE STORAGE INC	998,999	$67.5M	0.0%	—	—	COM	30225T102
RIO	RIO TINTO PLC	1,617,719	$66.97M	0.0%	—	—	SPONSORED ADR	767204100
NWBI	NORTHWEST BANCSHARES INC MD	5,630,833	$66.72M	0.0%	—	—	COM	667340103
LPG	DORIAN LPG LTD	5,084,147	$66.25M	0.0%	—	—	SHS USD	Y2106R110
JKHY	HENRY JACK & ASSOC INC	947,334	$66.21M	0.0%	—	—	COM	426281101
—	QIHOO 360 TECHNOLOGY CO LTD	1,292,092	$66.16M	0.0%	—	—	ADS	74734M109
—	FINANCIAL ENGINESINC	1,576,586	$65.95M	0.0%	—	—	COM	317485100
FRPT	FRESHPET INC	3,390,498	$65.88M	0.0%	—	—	COM	358039105
—	JANUS CAP GROUP INC	3,822,690	$65.71M	0.0%	—	—	COM	47102X105
BMRN	BIOMARIN PHARMACEUTICAL INC	526,525	$65.61M	0.0%	—	—	COM	09061G101
CMA	COMERICA INC	1,451,182	$65.49M	0.0%	—	—	COM	200340107
ATRO	ASTRONICS CORP	884,601	$65.19M	0.0%	—	—	COM	046433108
ESE	ESCO TECHNOLOGIESINC	1,671,558	$65.16M	0.0%	—	—	COM	296315104
—	OTONOMY INC	1,841,116	$65.1M	0.0%	—	—	COM	68906L105
GPN	GLOBAL PMTS INC	705,982	$64.72M	0.0%	—	—	COM	37940X102
—	FEI CO	845,127	$64.52M	0.0%	—	—	COM	30241L109
—	ACORDA THERAPEUTICS INC	1,929,307	$64.21M	0.0%	—	—	COM	00484M106
—	CHICOS FAS INC	3,617,440	$63.99M	0.0%	—	—	COM	168615102
—	EDUCATION RLTY TRINC	1,808,184	$63.97M	0.0%	—	—	COM NEW	28140H203
EQIX	EQUINIX INC	273,166	$63.61M	0.0%	—	—	COM PAR $0.001	29444U700
BCRX	BIOCRYST PHARMACEUTICALS	7,020,283	$63.39M	0.0%	—	—	COM	09058V103
PRAA	PRA GROUP INC	1,160,119	$63.02M	0.0%	—	—	COM	69354N106
APEI	AMERICAN PUBLIC EDUCATION IN	2,095,356	$62.82M	0.0%	—	—	COM	02913V103
—	AMSURG CORP	1,020,744	$62.8M	0.0%	—	—	COM	03232P405
—	ARCTIC CAT INC	1,724,670	$62.64M	0.0%	—	—	COM	039670104
—	DISH NETWORK CORP	888,025	$62.22M	0.0%	—	—	CL A	25470M109
—	MB FINANCIAL INC NEW	1,986,794	$62.21M	0.0%	—	—	COM	55264U108
—	ELDORADO GOLD CORP NEW	13,466,155	$61.79M	0.0%	—	—	COM	284902103
CW	CURTISS WRIGHT CORP	826,828	$61.13M	0.0%	—	—	COM	231561101
—	JUNO THERAPEUTICSINC	1,007,324	$61.1M	0.0%	—	—	COM	48205A109
AAT	AMERICAN ASSETS TR INC	1,410,024	$61.03M	0.0%	—	—	COM	024013104
IOSP	INNOSPEC INC	1,299,510	$60.28M	0.0%	—	—	COM	45768S105
—	XENOPORT INC	8,465,645	$60.27M	0.0%	—	—	COM	98411C100
BCC	BOISE CASCADE CO DEL	1,603,691	$60.07M	0.0%	—	—	COM	09739D100
UNP	UNION PAC CORP	554,590	$60.07M	0.0%	—	—	COM	907818108
—	ITC HLDGS CORP	1,602,337	$59.98M	0.0%	—	—	COM	465685105
—	DICERNA PHARMACEUTICALS INC	2,485,847	$59.73M	0.0%	—	—	COM	253031108
RDWR	RADWARE LTD	2,809,955	$58.76M	0.0%	—	—	ORD	M81873107
—	ERA GROUP INC	2,816,007	$58.69M	0.0%	—	—	COM	26885G109
—	COLFAX CORP	1,228,304	$58.63M	0.0%	—	—	COM	194014106
PLUS	EPLUS INC	671,397	$58.37M	0.0%	—	—	COM	294268107
—	SYNAGEVA BIOPHARMA CORP	593,823	$57.92M	0.0%	—	—	COM	87159A103
AMSF	AMERISAFE INC	1,248,448	$57.74M	0.0%	—	—	COM	03071H100
—	FOUNDATION MEDICINE INC	1,194,875	$57.49M	0.0%	—	—	COM	350465100
XPO	XPO LOGISTICS INC	1,262,739	$57.42M	0.0%	—	—	COM	983793100
FFIC	FLUSHING FINL CORP	2,856,737	$57.33M	0.0%	—	—	COM	343873105
—	AOL INC	1,447,337	$57.33M	0.0%	—	—	COM	00184X105
CGIP	CELADON GROUP INC	2,100,636	$57.18M	0.0%	—	—	COM	150838100
—	LIBERTY INTERACTIVE CORP	1,958,843	$57.18M	0.0%	—	—	INT COM SER A	53071M104
—	COMVERSE INC	2,886,218	$56.86M	0.0%	—	—	COM	20585P105
PAHC	PHIBRO ANIMAL HEALTH CORP	1,597,308	$56.56M	0.0%	—	—	CL A COM	71742Q106
—	HOSPIRA INC	641,599	$56.36M	0.0%	—	—	COM	441060100
—	MICREL INC	3,723,400	$56.15M	0.0%	—	—	COM	594793101
—	TIFFANY & CO NEW	633,298	$55.74M	0.0%	—	—	COM	886547108
—	NOVAVAX INC	6,719,149	$55.57M	0.0%	—	—	COM	670002104
—	DREAMWORKS ANIMATION SKG INC	2,287,278	$55.35M	0.0%	—	—	CL A	26153C103
—	FIRST BUSEY CORP	8,267,763	$55.31M	0.0%	—	—	COM	319383105
EWBC	EAST WEST BANCORPINC	1,366,366	$55.28M	0.0%	—	—	COM	27579R104
INN	SUMMIT HOTEL PPTYS	3,906,325	$54.96M	0.0%	—	—	COM	866082100
HP	HELMERICH & PAYNEINC	807,183	$54.94M	0.0%	—	—	COM	423452101
—	ETFS PLATINUM TR	494,987	$54.8M	0.0%	—	—	SH BEN INT	26922V101
—	ARATANA THERAPEUTICS INC	3,403,414	$54.49M	0.0%	—	—	COM	03874P101
HMC	HONDA MOTOR LTD	1,661,468	$54.43M	0.0%	—	—	AMERN SHS	438128308
DNOW	NOW INC	2,513,886	$54.4M	0.0%	—	—	COM	67011P100
NYT	NEW YORK TIMES CO	3,941,780	$54.24M	0.0%	—	—	CL A	650111107
—	SP PLUS CORP	2,460,891	$53.77M	0.0%	—	—	COM	78469C103
—	WESTERN REFNG INC	1,087,961	$53.73M	0.0%	—	—	COM	959319104
—	WGL HLDGS INC	950,385	$53.6M	0.0%	—	—	COM	92924F106
—	SKECHERS U S A INC	739,594	$53.18M	0.0%	—	—	CL A	830566105
—	LACLEDE GROUP INC	1,037,650	$53.15M	0.0%	—	—	COM	505597104
AIT	APPLIED INDL TECHNOLOGIES IN	1,166,949	$52.91M	0.0%	—	—	COM	03820C105
CROX	CROCS INC	4,476,260	$52.87M	0.0%	—	—	COM	227046109
TRGP	TARGA RES CORP	546,519	$52.35M	0.0%	—	—	COM	87612G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,805,508	$52.25M	0.0%	—	—	CL A	099502106
—	WESTAR ENERGY INC	1,347,473	$52.23M	0.0%	—	—	COM	95709T100
ADM	ARCHER DANIELS MIDLAND CO	1,099,787	$52.13M	0.0%	—	—	COM	039483102
—	INVESTMENT TECHNOLOGY GRP NE	1,716,040	$52.01M	0.0%	—	—	COM	46145F105
—	COHERENT INC	797,462	$51.8M	0.0%	—	—	COM	192479103
HWC	HANCOCK HLDG CO	1,725,168	$51.51M	0.0%	—	—	COM	410120109
GEF	GREIF INC	1,310,512	$51.46M	0.0%	—	—	CL A	397624107
OCUL	OCULAR THERAPEUTIX INC	1,223,552	$51.37M	0.0%	—	—	COM	67576A100
ENTG	ENTEGRIS INC	3,745,277	$51.27M	0.0%	—	—	COM	29362U104
—	IAC INTERACTIVECORP	759,338	$51.23M	0.0%	—	—	COM PAR $.001	44919P508
LBTYAUSD	LIBERTY GLOBAL PLC	994,091	$51.17M	0.0%	—	—	SHS CL A	G5480U104
ASR	GRUPO AEROPORTUARIO DEL SURE	379,824	$51.06M	0.0%	—	—	SPON ADR SER B	40051E202
—	ENBRIDGE ENERGY MANAGEMENT L	1,402,084	$51.01M	0.0%	—	—	SHS UNITS LLI	29250X103
—	OASIS PETE INC NEW	3,573,446	$50.81M	0.0%	—	—	COM	674215108
—	KNOLL INC	2,155,605	$50.51M	0.0%	—	—	COM NEW	498904200
—	LUXFER HLDGS PLC	3,765,565	$50.34M	0.0%	—	—	SPONSORED ADR	550678106
KR	KROGER CO	655,779	$50.27M	0.0%	—	—	COM	501044101
—	GP STRATEGIES CORP	1,355,800	$50.16M	0.0%	—	—	COM	36225V104
—	RELYPSA INC	1,387,735	$50.05M	0.0%	—	—	COM	759531106
THO	THOR INDS INC	787,848	$49.8M	0.0%	—	—	COM	885160101
AJG	GALLAGHER ARTHUR J & CO	1,064,869	$49.78M	0.0%	—	—	COM	363576109
FR	FIRST INDUSTRIAL REALTY TRUS	2,318,369	$49.68M	0.0%	—	—	COM	32054K103
SFM	SPROUTS FMRS MKT INC	1,396,181	$49.19M	0.0%	—	—	COM	85208M102
—	BENEFICIAL BANCORP INC	4,347,494	$49.08M	0.0%	—	—	COM	08171T102
—	MCDERMOTT INTL INC	12,762,520	$49.01M	0.0%	—	—	COM	580037109
—	MEDASSETS INC	2,594,137	$48.82M	0.0%	—	—	COM	584045108
—	SCRIPPS NETWORKS INTERACT IN	707,848	$48.53M	0.0%	—	—	CL A COM	811065101
—	TIVO INC	4,568,881	$48.48M	0.0%	—	—	COM	888706108
ATI	ALLEGHENY TECHNOLOGIES INC	1,606,751	$48.22M	0.0%	—	—	COM	01741R102
MLKN	MILLER HERMAN INC	1,733,808	$48.13M	0.0%	—	—	COM	600544100
—	TUESDAY MORNING CORP	2,982,882	$48.02M	0.0%	—	—	COM NEW	899035505
—	PERFORMANCE SPORTS GROUP LTD	2,460,565	$47.98M	0.0%	—	—	COM	71377G100
—	MICHAEL KORS HLDGS LTD	726,281	$47.75M	0.0%	—	—	SHS	G60754101
DRH	DIAMONDROCK HOSPITALITY CO	3,374,009	$47.67M	0.0%	—	—	COM	252784301
CF	CF INDS HLDGS INC	167,286	$47.46M	0.0%	—	—	COM	125269100
—	AVON PRODS INC	5,911,554	$47.23M	0.0%	—	—	COM	054303102
RWT	REDWOOD TR INC	2,617,568	$46.78M	0.0%	—	—	COM	758075402
SBCF	SEACOAST BKG CORPFLA	3,273,080	$46.71M	0.0%	—	—	COM NEW	811707801
NTES	NETEASE INC	443,205	$46.67M	0.0%	—	—	SPONSORED ADR	64110W102
MHO	M/I HOMES INC	1,952,540	$46.55M	0.0%	—	—	COM	55305B101
—	ENDOLOGIX INC	2,722,461	$46.47M	0.0%	—	—	COM	29266S106
AGRO	ADECOAGRO S A	4,525,303	$46.25M	0.0%	—	—	COM	L00849106
MIDD	MIDDLEBY CORP	450,253	$46.22M	0.0%	—	—	COM	596278101
—	CALLON PETE CO DEL	6,181,272	$46.17M	0.0%	—	—	COM	13123X102
PBH	PRESTIGE BRANDS HLDGS INC	1,074,820	$46.1M	0.0%	—	—	COM	74112D101
—	GNC HLDGS INC	935,621	$45.91M	0.0%	—	—	COM CL A	36191G107
FICO	FAIR ISAAC CORP	515,221	$45.71M	0.0%	—	—	COM	303250104
—	STEELCASE INC	2,410,821	$45.66M	0.0%	—	—	CL A	858155203
EPAM	EPAM SYS INC	744,371	$45.62M	0.0%	—	—	COM	29414B104
AWI	ARMSTRONG WORLD INDS INC NEW	793,048	$45.58M	0.0%	—	—	COM	04247X102
—	VASCULAR SOLUTIONS INC	1,488,067	$45.12M	0.0%	—	—	COM	92231M109
STC	STEWART INFORMATION SVCS COR	1,107,398	$45.01M	0.0%	—	—	COM	860372101
—	ZEP INC	2,638,492	$44.93M	0.0%	—	—	COM	98944B108
HVT	HAVERTY FURNITUREINC	1,801,515	$44.82M	0.0%	—	—	COM	419596101
ROK	ROCKWELL AUTOMATION INC	386,275	$44.8M	0.0%	—	—	COM	773903109
PNW	PINNACLE WEST CAPCORP	697,299	$44.45M	0.0%	—	—	COM	723484101
BXMT	BLACKSTONE MTG TRINC	1,561,653	$44.3M	0.0%	—	—	COM CL A	09257W100
EAT	BRINKER INTL INC	715,082	$44.02M	0.0%	—	—	COM	109641100
—	SCORPIO BULKERS INC	18,565,700	$44M	0.0%	—	—	SHS	Y7546A106
—	ATWOOD OCEANICS INC	1,541,952	$43.34M	0.0%	—	—	COM	050095108
EBAY	EBAY INC	748,819	$43.19M	0.0%	—	—	COM	278642103
—	TSAKOS ENERGY NAVIGATION LTD	5,269,924	$43.11M	0.0%	—	—	SHS	G9108L108
—	CHINACACHE INTL HLDG LTD	3,619,383	$42.96M	0.0%	—	—	SPON ADR	16950M107
JRVR	JAMES RIV GROUP LTD	1,823,288	$42.9M	0.0%	—	—	COM	G5005R107
ESS	ESSEX PPTY TR INC	186,115	$42.79M	0.0%	—	—	COM	297178105
LUV	SOUTHWEST AIRLS CO	962,396	$42.63M	0.0%	—	—	COM	844741108
—	GREAT AJAX CORP	2,964,853	$42.58M	0.0%	—	—	COM	38983D300
LPLA	LPL FINL HLDGS INC	969,606	$42.53M	0.0%	—	—	COM	50212V100
—	PRA HEALTH SCIENCES INC	1,466,495	$42.29M	0.0%	—	—	COM	69354M108
—	COLUMBIA PPTY TR INC	1,562,592	$42.22M	0.0%	—	—	COM NEW	198287203
—	LAKELAND BANCORP INC	3,667,071	$42.17M	0.0%	—	—	COM	511637100
BHP	BHP BILLITON LTD	894,441	$41.56M	0.0%	—	—	SPONSORED ADR	088606108
BOKF	BOK FINL CORP	672,518	$41.17M	0.0%	—	—	COM NEW	05561Q201
—	TRUECAR INC	2,285,729	$40.8M	0.0%	—	—	COM	89785L107
—	CENTERSTATE BANKSINC	3,421,080	$40.74M	0.0%	—	—	COM	15201P109
—	LDR HLDG CORP	1,107,163	$40.57M	0.0%	—	—	COM	50185U105
—	IGATE CORP	943,325	$40.24M	0.0%	—	—	COM	45169U105
—	CORESITE RLTY CORP	826,598	$40.24M	0.0%	—	—	COM	21870Q105
—	POWERSECURE INTL INC	3,056,975	$40.23M	0.0%	—	—	COM	73936N105
FIVE	FIVE BELOW INC	1,130,005	$40.19M	0.0%	—	—	COM	33829M101
—	CONTINENTAL RESOURCES INC	919,578	$40.16M	0.0%	—	—	COM	212015101
CFR	CULLEN FROST BANKERS INC	580,852	$40.12M	0.0%	—	—	COM	229899109
DOX	AMDOCS LTD	736,336	$40.06M	0.0%	—	—	SHS	G02602103
—	VINCE HLDG CORP	2,139,988	$39.7M	0.0%	—	—	COM	92719W108
—	GREAT PLAINS ENERGY INC	1,487,869	$39.7M	0.0%	—	—	COM	391164100
UPBD	RENT A CTR INC NEW	1,445,563	$39.67M	0.0%	—	—	COM	76009N100
—	OWENS ILL INC	1,696,767	$39.57M	0.0%	—	—	COM NEW	690768403
—	DEL FRISCOS RESTAURANT GROUP	1,962,062	$39.54M	0.0%	—	—	COM	245077102
MCHB	HOMESTREET INC	2,157,888	$39.53M	0.0%	—	—	COM	43785V102
CACI	CACI INTL INC	439,616	$39.53M	0.0%	—	—	CL A	127190304
—	MONSTER WORLDWIDEINC	6,231,398	$39.51M	0.0%	—	—	COM	611742107
SO	SOUTHERN CO	891,866	$39.49M	0.0%	—	—	COM	842587107
DTE	DTE ENERGY CO	488,886	$39.45M	0.0%	—	—	COM	233331107
DOV	DOVER CORP	568,133	$39.27M	0.0%	—	—	COM	260003108
MANH	MANHATTAN ASSOCS INC	774,136	$39.18M	0.0%	—	—	COM	562750109
—	DEVRY ED GROUP INC	1,171,922	$39.1M	0.0%	—	—	COM	251893103
EVTC	EVERTEC INC	1,785,455	$39.03M	0.0%	—	—	COM	30040P103
AMBA	AMBARELLA INC	511,625	$38.73M	0.0%	—	—	SHS	G037AX101
ATRC	ATRICURE INC	1,878,245	$38.49M	0.0%	—	—	COM	04963C209
SHOO	MADDEN STEVEN LTD	1,012,534	$38.48M	0.0%	—	—	COM	556269108
—	SPARK THERAPEUTICS INC	512,220	$38.4M	0.0%	—	—	COM	84652J103
ALG	ALAMO GROUP INC	605,839	$38.25M	0.0%	—	—	COM	011311107
—	MELLANOX TECHNOLOGIES LTD	842,590	$38.2M	0.0%	—	—	SHS	M51363113
—	VERIFONE SYS INC	1,087,341	$37.94M	0.0%	—	—	COM	92342Y109
TCBK	TRICO BANCSHARES	1,570,706	$37.9M	0.0%	—	—	COM	896095106
—	METRO BANCORP INCPA	1,371,251	$37.81M	0.0%	—	—	COM	59161R101
PBA	PEMBINA PIPELINE CORP	1,192,965	$37.7M	0.0%	—	—	COM	706327103
—	FIRST NBC BK HLDGCO	1,140,008	$37.6M	0.0%	—	—	COM	32115D106
—	POWERSHARES ETF TRUST II	1,549,999	$37.34M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	BLUE HILLS BANCORP INC	2,818,214	$37.26M	0.0%	—	—	COM	095573101
—	TENNECO INC	647,317	$37.17M	0.0%	—	—	COM	880349105
ABR	ARBOR RLTY TR INC	5,317,845	$37.12M	0.0%	—	—	COM	038923108
MAT	MATTEL INC	1,613,421	$36.87M	0.0%	—	—	COM	577081102
—	SONUS NETWORKS INC	4,665,745	$36.77M	0.0%	—	—	COM NEW	835916503
—	HEALTHSOUTH CORP	828,758	$36.76M	0.0%	—	—	COM NEW	421924309
CM	CDN IMPERIAL BK COMM TORONTO	506,712	$36.74M	0.0%	—	—	COM	136069101
SYNA	SYNAPTICS INC	451,500	$36.71M	0.0%	—	—	COM	87157D109
—	CAI INTERNATIONALINC	1,486,107	$36.51M	0.0%	—	—	COM	12477X106
AMWD	AMERICAN WOODMARKCORP	664,638	$36.38M	0.0%	—	—	COM	030506109
AEP	AMERICAN ELEC PWRINC	640,053	$36M	0.0%	—	—	COM	025537101
—	EVERYDAY HEALTH INC	2,797,177	$35.97M	0.0%	—	—	COM	300415106
AXTA	AXALTA COATING SYS LTD	1,299,770	$35.9M	0.0%	—	—	COM	G0750C108
SWX	SOUTHWEST GAS CORP	616,013	$35.83M	0.0%	—	—	COM	844895102
IT	GARTNER INC	426,999	$35.8M	0.0%	—	—	COM	366651107
ALEX	ALEXANDER & BALDWIN INC NEW	825,459	$35.64M	0.0%	—	—	COM	014491104
NNBR	NN INC	1,420,442	$35.62M	0.0%	—	—	COM	629337106
NJR	NEW JERSEY RES	1,145,393	$35.58M	0.0%	—	—	COM	646025106
ANIK	ANIKA THERAPEUTICS INC	861,346	$35.46M	0.0%	—	—	COM	035255108
MUR	MURPHY OIL CORP	756,416	$35.25M	0.0%	—	—	COM	626717102
—	LINKEDIN CORP	140,098	$35.01M	0.0%	—	—	COM CL A	53578A108
—	PATTERN ENERGY GROUP INC	1,221,468	$34.59M	0.0%	—	—	CL A	70338P100
DLX	DELUXE CORP	499,197	$34.58M	0.0%	—	—	COM	248019101
—	ON ASSIGNMENT INC	897,100	$34.42M	0.0%	—	—	COM	682159108
IIIN	INSTEEL INDUSTRIES INC	1,580,510	$34.19M	0.0%	—	—	COM	45774W108
NNI	NELNET INC	721,133	$34.12M	0.0%	—	—	CL A	64031N108
—	PDC ENERGY INC	629,514	$34.02M	0.0%	—	—	COM	69327R101
—	TRECORA RES	2,783,863	$33.96M	0.0%	—	—	COM	894648104
MG	MISTRAS GROUP INC	1,759,755	$33.89M	0.0%	—	—	COM	60649T107
—	BROCADE COMMUNICATIONS SYS I	2,841,597	$33.72M	0.0%	—	—	COM NEW	111621306
—	EXAR CORP	3,352,695	$33.7M	0.0%	—	—	COM	300645108
—	BRIDGE CAP HLDGS	1,288,700	$33.65M	0.0%	—	—	COM	108030107
—	ALON USA ENERGY INC	2,028,819	$33.62M	0.0%	—	—	COM	020520102
—	TREVENA INC	5,153,265	$33.6M	0.0%	—	—	COM	89532E109
—	ACETO CORP	1,517,641	$33.39M	0.0%	—	—	COM	004446100
KSS	KOHLS CORP	424,973	$33.25M	0.0%	—	—	COM	500255104
—	APACHE CORP	549,174	$33.13M	0.0%	—	—	COM	037411105
—	INVITAE CORP	1,978,858	$33M	0.0%	—	—	COM	46185L103
OFG	OFG BANCORP	2,021,804	$33M	0.0%	—	—	COM	67103X102
ENSG	ENSIGN GROUP INC	702,939	$32.94M	0.0%	—	—	COM	29358P101
—	APOLLO ED GROUP INC	1,727,442	$32.68M	0.0%	—	—	CL A	037604105
AGM	FEDERAL AGRIC MTGCORP	1,159,207	$32.68M	0.0%	—	—	CL C	313148306
KOP	KOPPERS HOLDINGS INC	1,649,433	$32.46M	0.0%	—	—	COM	50060P106
EMN	EASTMAN CHEM CO	467,369	$32.37M	0.0%	—	—	COM	277432100
MPAA	MOTORCAR PTS AMERINC	1,163,515	$32.34M	0.0%	—	—	COM	620071100
—	TELEFONICA BRASILSA	2,110,175	$32.26M	0.0%	—	—	SPONSORED ADR	87936R106
—	DATALINK CORP	2,661,725	$32.05M	0.0%	—	—	COM	237934104
—	IKANG HEALTHCARE GROUP INC	1,969,936	$31.95M	0.0%	—	—	SPONSORED ADR	45174L108
JD	JD COM INC	1,084,313	$31.86M	0.0%	—	—	SPON ADR CL A	47215P106
—	NATIONAL GRID PLC	492,010	$31.79M	0.0%	—	—	SPON ADR NEW	636274300
—	NATIONAL CINEMEDIA INC	2,102,787	$31.75M	0.0%	—	—	COM	635309107
—	RECEPTOS INC	192,410	$31.73M	0.0%	—	—	COM	756207106
—	POLYONE CORP	848,896	$31.71M	0.0%	—	—	COM	73179P106
PEG	PUBLIC SVC ENTERPRISE GROUP	755,309	$31.66M	0.0%	—	—	COM	744573106
—	FIDELITY SOUTHERNCORP NEW	1,874,129	$31.64M	0.0%	—	—	COM	316394105
—	LENDINGCLUB CORP	1,602,056	$31.48M	0.0%	—	—	COM	52603A109
—	ANCHOR BANCORP WIS INC DEL	902,997	$31.36M	0.0%	—	—	COM	03283P106
—	ALBANY MOLECULAR RESH INC	1,778,926	$31.31M	0.0%	—	—	COM	012423109
—	E HOUSE CHINA HLDGS LTD	5,717,869	$31.05M	0.0%	—	—	ADR	26852W103
—	ENERGIZER HLDGS INC	224,287	$30.96M	0.0%	—	—	COM	29266R108
SCVL	SHOE CARNIVAL INC	1,051,157	$30.95M	0.0%	—	—	COM	824889109
—	ELLIE MAE INC	558,461	$30.89M	0.0%	—	—	COM	28849P100
—	WEBMD HEALTH CORP	698,747	$30.63M	0.0%	—	—	COM	94770V102
QLYS	QUALYS INC	657,975	$30.58M	0.0%	—	—	COM	74758T303
FIS	FIDELITY NATL INFORMATION SV	448,111	$30.5M	0.0%	—	—	COM	31620M106
EEM	ISHARES TR	757,327	$30.39M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	AIRCASTLE LTD	1,350,145	$30.32M	0.0%	—	—	COM	G0129K104
—	BBCN BANCORP INC	2,088,229	$30.22M	0.0%	—	—	COM	073295107
—	SQUARE 1 FINL INC	1,127,428	$30.18M	0.0%	—	—	CL A	85223W101
—	FCB FINL HLDGS INC	1,097,069	$30.03M	0.0%	—	—	CL A	30255G103
ESRT	EMPIRE ST RLTY TRINC	1,593,790	$29.98M	0.0%	—	—	CL A	292104106
—	SEMGROUP CORP	367,870	$29.92M	0.0%	—	—	CL A	81663A105
CHH	CHOICE HOTELS INTL INC	464,838	$29.78M	0.0%	—	—	COM	169905106
—	TESCO CORP	2,613,635	$29.72M	0.0%	—	—	COM	88157K101
—	INTL FCSTONE INC	998,862	$29.7M	0.0%	—	—	COM	46116V105
—	CU BANCORP CALIF	1,305,252	$29.7M	0.0%	—	—	COM	126534106
BLMN	BLOOMIN BRANDS INC	1,215,939	$29.58M	0.0%	—	—	COM	094235108
—	CRH PLC	1,126,378	$29.5M	0.0%	—	—	ADR	12626K203
T	AT&T INC	900,142	$29.39M	0.0%	—	—	COM	00206R102
MBWM	MERCANTILE BANK CORP	1,494,000	$29.21M	0.0%	—	—	COM	587376104
—	SURMODICS INC	1,118,745	$29.12M	0.0%	—	—	COM	868873100
—	DENBURY RES INC	3,989,004	$29.08M	0.0%	—	—	COM NEW	247916208
—	BNC BANCORP	1,603,976	$29.03M	0.0%	—	—	COM	05566T101
—	COBALT INTL ENERGY INC	39,289,000	$29M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
PTC	PTC INC	800,627	$28.96M	0.0%	—	—	COM	69370C100
—	CARRIZO OIL & GASINC	583,000	$28.95M	0.0%	—	—	COM	144577103
WTFC	WINTRUST FINL CORP	603,766	$28.79M	0.0%	—	—	COM	97650W108
ZD	J2 GLOBAL INC	437,933	$28.76M	0.0%	—	—	COM	48123V102
FBNC	FIRST BANCORP N C	1,634,459	$28.7M	0.0%	—	—	COM	318910106
SMP	STANDARD MTR PRODS INC	678,295	$28.66M	0.0%	—	—	COM	853666105
PGC	PEAPACK-GLADSTONE FINLCORP	1,324,281	$28.61M	0.0%	—	—	COM	704699107
LE	LANDS END INC NEW	794,912	$28.52M	0.0%	—	—	COM	51509F105
ED	CONSOLIDATED EDISON INC	467,137	$28.5M	0.0%	—	—	COM	209115104
SRE	SEMPRA ENERGY	261,153	$28.47M	0.0%	—	—	COM	816851109
—	ENSCO PLC	1,345,623	$28.35M	0.0%	—	—	SHS CLASS A	G3157S106
EQR	EQUITY RESIDENTIAL	363,543	$28.3M	0.0%	—	—	SH BEN INT	29476L107
WMS	ADVANCED DRAIN SYS INC DEL	942,546	$28.22M	0.0%	—	—	COM	00790R104
—	ONEBEACON INSURANCE GROUP LT	1,855,207	$28.22M	0.0%	—	—	CL A	G67742109
—	COBALT INTL ENERGY INC	38,738,000	$28.16M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
—	NEW RELIC INC	810,500	$28.12M	0.0%	—	—	COM	64829B100
—	BOSTON PRIVATE FINL HLDGS IN	2,306,143	$28.02M	0.0%	—	—	COM	101119105
—	KONA GRILL INC	985,625	$28.01M	0.0%	—	—	COM	50047H201
INDA	ISHARES TR	871,500	$27.97M	0.0%	—	—	MSCI INDIA ETF	46429B598
INFIQ	INFINITY PHARMACEUTICALS INC	1,992,353	$27.85M	0.0%	—	—	COM	45665G303
VAC	MARRIOTT VACATIONS WRLDWDE C	342,999	$27.8M	0.0%	—	—	COM	57164Y107
—	AMERICAN CAP MTG INVT CORP	1,545,717	$27.76M	0.0%	—	—	COM	02504A104
OMCL	OMNICELL INC	786,110	$27.59M	0.0%	—	—	COM	68213N109
—	LEVEL 3 COMMUNICATIONS INC	511,798	$27.55M	0.0%	—	—	COM NEW	52729N308
—	NANOMETRICS INC	1,632,946	$27.47M	0.0%	—	—	COM	630077105
—	INPHI CORP	1,539,790	$27.45M	0.0%	—	—	COM	45772F107
—	CORE MARK HOLDINGCO INC	426,561	$27.44M	0.0%	—	—	COM	218681104
—	EL PASO ELEC CO	709,782	$27.43M	0.0%	—	—	COM NEW	283677854
ARAY	ACCURAY INC	2,948,730	$27.42M	0.0%	—	—	COM	004397105
WSBF	WATERSTONE FINL INC MD	2,134,229	$27.4M	0.0%	—	—	COM	94188P101
—	CENTURYLINK INC	792,722	$27.39M	0.0%	—	—	COM	156700106
—	NEW HOME CO INC	1,717,139	$27.39M	0.0%	—	—	COM	645370107
—	SUPERIOR ENERGY SVCS INC	1,221,850	$27.3M	0.0%	—	—	COM	868157108
EXPO	EXPONENT INC	306,251	$27.23M	0.0%	—	—	COM	30214U102
FAST	FASTENAL CO	656,365	$27.2M	0.0%	—	—	COM	311900104
—	CIRCOR INTL INC	496,543	$27.16M	0.0%	—	—	COM	17273K109
—	BANKFINANCIAL CORP	2,054,614	$27M	0.0%	—	—	COM	06643P104
NGD	NEW GOLD INC CDA	7,974,630	$26.99M	0.0%	—	—	COM	644535106
OCFC	OCEANFIRST FINL CORP	1,560,917	$26.96M	0.0%	—	—	COM	675234108
—	FIRST DEFIANCE FINL CORP	820,572	$26.93M	0.0%	—	—	COM	32006W106
—	DYAX CORP	1,604,035	$26.88M	0.0%	—	—	COM	26746E103
—	HOLLYSYS AUTOMATION TECHNOLO	1,347,073	$26.77M	0.0%	—	—	SHS	G45667105
MYE	MYERS INDS INC	1,524,514	$26.73M	0.0%	—	—	COM	628464109
WHG	WESTWOOD HLDGS GROUP INC	442,298	$26.67M	0.0%	—	—	COM	961765104
—	OMNOVA SOLUTIONS INC	3,126,429	$26.67M	0.0%	—	—	COM	682129101
SSYS	STRATASYS LTD	503,548	$26.58M	0.0%	—	—	SHS	M85548101
MGA	MAGNA INTL INC	494,442	$26.43M	0.0%	—	—	COM	559222401
—	XILINX INC	621,140	$26.27M	0.0%	—	—	COM	983919101
WSFS	WSFS FINL CORP	346,526	$26.21M	0.0%	—	—	COM	929328102
VWO	VANGUARD INTL EQUITY INDEX F	638,748	$26.11M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	STONEGATE BK FT LAUDERDALE F	862,462	$26.04M	0.0%	—	—	COM	861811107
BSAC	BANCO SANTANDER CHILE NEW	1,200,242	$26.02M	0.0%	—	—	SP ADR REP COM	05965X109
—	CHINA DISTANCE EDHLDGS LTD	1,547,747	$25.94M	0.0%	—	—	SPONS ADR	16944W104
—	PERFICIENT INC	1,245,119	$25.76M	0.0%	—	—	COM	71375U101
CMI	CUMMINS INC	185,488	$25.72M	0.0%	—	—	COM	231021106
—	POTASH CORP SASK INC	782,983	$25.24M	0.0%	—	—	COM	73755L107
MC	MOELIS & CO	835,208	$25.16M	0.0%	—	—	CL A	60786M105
GME	GAMESTOP CORP NEW	662,460	$25.15M	0.0%	—	—	CL A	36467W109
—	FEDERAL REALTY INVT TR	170,211	$25.06M	0.0%	—	—	SH BEN INT NEW	313747206
—	TRIBUNE MEDIA CO	411,996	$25.05M	0.0%	—	—	CL A	896047503
—	ASPEN TECHNOLOGY INC	648,743	$24.97M	0.0%	—	—	COM	045327103
USPH	U S PHYSICAL THERAPY INC	524,622	$24.92M	0.0%	—	—	COM	90337L108
—	ACTAVIS PLC	24,578	$24.87M	0.0%	—	—	PFD CONV SER A	G0083B116
—	COTT CORP QUE	2,643,582	$24.77M	0.0%	—	—	COM	22163N106
AKR	ACADIA RLTY TR	709,594	$24.75M	0.0%	—	—	COM SH BEN INT	004239109
KGC	KINROSS GOLD CORP	11,034,255	$24.72M	0.0%	—	—	COM NO PAR	496902404
NUS	NU SKIN ENTERPRISES INC	409,446	$24.65M	0.0%	—	—	CL A	67018T105
—	GRUPO FINANCIERO SANTANDER M	2,256,240	$24.64M	0.0%	—	—	SPON ADR SHS B	40053C105
MKSI	MKS INSTRUMENT INC	726,329	$24.56M	0.0%	—	—	COM	55306N104
—	ATRION CORP	70,902	$24.5M	0.0%	—	—	COM	049904105
—	FIDELITY & GTY LIFE	1,147,479	$24.33M	0.0%	—	—	COM	315785105
—	LAZARD LTD	462,202	$24.31M	0.0%	—	—	SHS A	G54050102
KIM	KIMCO RLTY CORP	902,780	$24.24M	0.0%	—	—	COM	49446R109
—	COMSCORE INC	468,980	$24.01M	0.0%	—	—	COM	20564W105
—	BANK MUTUAL CORP NEW	3,261,439	$23.87M	0.0%	—	—	COM	063750103
SHO	SUNSTONE HOTEL INVS INC NEW	1,431,822	$23.87M	0.0%	—	—	COM	867892101
—	CHINA PETE & CHEMCORP	298,910	$23.82M	0.0%	—	—	SPON ADR H SHS	16941R108
ICFI	ICF INTL INC	583,077	$23.82M	0.0%	—	—	COM	44925C103
VOO	VANGUARD INDEX FDS	124,152	$23.49M	0.0%	—	—	S&P 500 ETF SHS	922908363
TTC	TORO CO	334,932	$23.48M	0.0%	—	—	COM	891092108
—	FMC TECHNOLOGIES INC	633,134	$23.43M	0.0%	—	—	COM	30249U101
—	BRIDGE BANCORP INC	905,738	$23.39M	0.0%	—	—	COM	108035106
—	AON PLC	242,645	$23.32M	0.0%	—	—	SHS CL A	G0408V102
NBIX	NEUROCRINE BIOSCIENCES INC	587,168	$23.32M	0.0%	—	—	COM	64125C109
KRG	KITE RLTY GROUP TR	826,629	$23.29M	0.0%	—	—	COM NEW	49803T300
—	PHOENIX COS INC NEW	465,675	$23.28M	0.0%	—	—	COM NEW	71902E604
—	YADKIN FINL CORP	1,140,730	$23.16M	0.0%	—	—	COM	984305102
—	GLOBAL EAGLE ENTMT INC	1,734,167	$23.08M	0.0%	—	—	COM	37951D102
—	SEATTLE GENETICS INC	651,898	$23.05M	0.0%	—	—	COM	812578102
CX	CEMEX SAB DE CV	2,428,036	$22.99M	0.0%	—	—	SPON ADR NEW	151290889
—	LYDALL INC DEL	724,340	$22.98M	0.0%	—	—	COM	550819106
—	PHYSICIANS RLTY TR	1,298,633	$22.87M	0.0%	—	—	COM	71943U104
SVA	SINOVAC BIOTECH LTD	4,570,512	$22.67M	0.0%	—	—	SHS	P8696W104
—	INTEL CORP	14,355,000	$22.66M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
TBBK	BANCORP INC DEL	2,491,999	$22.5M	0.0%	—	—	COM	05969A105
TMUS	T MOBILE US INC	707,502	$22.42M	0.0%	—	—	COM	872590104
EMR	EMERSON ELEC CO	393,273	$22.27M	0.0%	—	—	COM	291011104
OXM	OXFORD INDS INC	294,942	$22.25M	0.0%	—	—	COM	691497309
NVEC	NVE CORP	322,031	$22.19M	0.0%	—	—	COM NEW	629445206
SJNK	SPDR SER TR	758,500	$22.15M	0.0%	—	—	SHT TRM HGH YLD	78468R408
NTCT	NETSCOUT SYS INC	504,147	$22.11M	0.0%	—	—	COM	64115T104
CASS	CASS INFORMATION SYS INC	393,253	$22.08M	0.0%	—	—	COM	14808P109
GGAL	GRUPO FINANCIERO GALICIA S A	949,051	$21.97M	0.0%	—	—	SP ADR 10 SH B	399909100
—	PARK STERLING CORP	3,086,143	$21.91M	0.0%	—	—	COM	70086Y105
JOUT	JOHNSON OUTDOORS INC	660,718	$21.88M	0.0%	—	—	CL A	479167108
EHTH	EHEALTH INC	2,326,683	$21.82M	0.0%	—	—	COM	28238P109
—	GLYCOMIMETICS INC	2,619,388	$21.79M	0.0%	—	—	COM	38000Q102
IWM	ISHARES TR	13,239,854	$21.78M	0.0%	—	—	Put	464287655
—	OPUS BK IRVINE CALIF	703,220	$21.71M	0.0%	—	—	COM	684000102
—	GSI GROUP INC CDANEW	1,630,040	$21.71M	0.0%	—	—	COM NEW	36191C205
GLDD	GREAT LAKES DREDGE & DOCK CO	3,611,993	$21.71M	0.0%	—	—	COM	390607109
LCUT	LIFETIME BRANDS INC	1,416,623	$21.65M	0.0%	—	—	COM	53222Q103
AAOI	APPLIED OPTOELECTRONICS INC	1,545,800	$21.45M	0.0%	—	—	COM	03823U102
MPWR	MONOLITHIC PWR SYS INC	406,974	$21.43M	0.0%	—	—	COM	609839105
THRM	GENTHERM INC	421,907	$21.31M	0.0%	—	—	COM	37253A103
AOS	SMITH A O	324,516	$21.31M	0.0%	—	—	COM	831865209
—	K2M GROUP HLDGS INC	965,420	$21.29M	0.0%	—	—	COM	48273J107
—	TANGOE INC	1,533,090	$21.16M	0.0%	—	—	COM	87582Y108
—	STRATEGIC HOTELS & RESORTS I	1,690,833	$21.02M	0.0%	—	—	COM	86272T106
—	MERIDIAN BANCORP INC MD	1,595,478	$21.01M	0.0%	—	—	COM	58958U103
—	ZAFGEN INC	523,198	$20.72M	0.0%	—	—	COM	98885E103
FITB	FIFTH THIRD BANCORP	1,095,944	$20.66M	0.0%	—	—	COM	316773100
LZB	LA Z BOY INC	733,900	$20.63M	0.0%	—	—	COM	505336107
VRA	VERA BRADLEY INC	1,266,605	$20.56M	0.0%	—	—	COM	92335C106
—	ZIX CORP	5,228,022	$20.55M	0.0%	—	—	COM	98974P100
AZZ	AZZ INC	439,909	$20.5M	0.0%	—	—	COM	002474104
—	NRG YIELD INC	401,888	$20.39M	0.0%	—	—	COM CL A	62942X108
—	POWERSHS DB US DOLLAR INDEX	787,185	$20.39M	0.0%	—	—	DOLL INDX BULL	73936D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,034	$20.35M	0.0%	—	—	CL B NEW	084670702
LGIH	LGI HOMES INC	1,218,800	$20.31M	0.0%	—	—	COM	50187T106
EFSC	ENTERPRISE FINL SVCS CORP	982,754	$20.3M	0.0%	—	—	COM	293712105
—	FIRST CONN BANCORP INC MD	1,317,877	$20.26M	0.0%	—	—	COM	319850103
—	BRYN MAWR BK CORP	665,894	$20.25M	0.0%	—	—	COM	117665109
—	GREAT WESTN BANCORP INC	916,373	$20.17M	0.0%	—	—	COM	391416104
—	PACIFIC PREMIER BANCORP	1,232,664	$19.96M	0.0%	—	—	COM	69478X105
—	UNITED CMNTY FINLCORP OHIO	3,646,103	$19.91M	0.0%	—	—	COM	909839102
—	RUBICON MINERALS CORP	21,887,911	$19.88M	0.0%	—	—	COM	780911103
—	INTERSECT ENT INC	763,739	$19.73M	0.0%	—	—	COM	46071F103
AIZ	ASSURANT INC	320,016	$19.65M	0.0%	—	—	COM	04621X108
ASB	ASSOCIATED BANC CORP	1,049,429	$19.52M	0.0%	—	—	COM	045487105
—	ALAMOS GOLD INC	3,326,309	$19.49M	0.0%	—	—	COM	011527108
AAON	AAON INC	781,223	$19.16M	0.0%	—	—	COM PAR $0.004	000360206
CTRE	CARETRUST REIT INC	1,411,782	$19.14M	0.0%	—	—	COM	14174T107
TCBI	TEXAS CAPITAL BANCSHARES INC	392,850	$19.11M	0.0%	—	—	COM	88224Q107
—	EASTERLY GOVT PPTYS INC	1,187,409	$19.06M	0.0%	—	—	COM	27616P103
CRVL	CORVEL CORP	549,067	$18.89M	0.0%	—	—	COM	221006109
BTI	BRITISH AMERN TOBPLC	181,050	$18.79M	0.0%	—	—	SPONSORED ADR	110448107
RM	REGIONAL MGMT CORP	1,272,105	$18.78M	0.0%	—	—	COM	75902K106
—	PHOENIX NEW MEDIALTD	3,305,909	$18.74M	0.0%	—	—	SPONSORED ADS	71910C103
EVR	EVERCORE PARTNERSINC	362,204	$18.71M	0.0%	—	—	CLASS A	29977A105
UTHR	UNITED THERAPEUTICS CORP DEL	108,349	$18.68M	0.0%	—	—	COM	91307C102
CNOB	CONNECTONE BANCORP INC NEW	958,052	$18.64M	0.0%	—	—	COM	20786W107
—	CYBERONICS INC	286,937	$18.63M	0.0%	—	—	COM	23251P102
CHD	CHURCH & DWIGHT INC	218,065	$18.63M	0.0%	—	—	COM	171340102
HLF	HERBALIFE LTD	434,221	$18.57M	0.0%	—	—	COM USD SHS	G4412G101
CLDT	CHATHAM LODGING TR	629,556	$18.52M	0.0%	—	—	COM	16208T102
WMB	WILLIAMS COS INC DEL	363,697	$18.4M	0.0%	—	—	COM	969457100
—	CLIFTON BANCORP INC	1,301,989	$18.37M	0.0%	—	—	COM	186873105
—	COSAN LTD	2,900,199	$18.36M	0.0%	—	—	SHS A	G25343107
JACK	JACK IN THE BOX INC	190,502	$18.27M	0.0%	—	—	COM	466367109
—	LABORATORY CORP AMER HLDGS	144,424	$18.21M	0.0%	—	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	309,533	$18.21M	0.0%	—	—	COM	285512109
NGVC	NATURAL GROCERS BY VITAMIN C	657,856	$18.16M	0.0%	—	—	COM	63888U108
—	BONANZA CREEK ENERGY INC	733,650	$18.09M	0.0%	—	—	COM	097793103
—	BUNGE LIMITED	219,229	$18.06M	0.0%	—	—	COM	G16962105
MLCO	MELCO CROWN ENTMTLTD	840,250	$18.03M	0.0%	—	—	ADR	585464100
HSY	HERSHEY CO	177,926	$17.95M	0.0%	—	—	COM	427866108
HMN	HORACE MANN EDUCATORS CORP N	523,235	$17.89M	0.0%	—	—	COM	440327104
PFBC	PREFERRED BK LOS ANGELES CA	649,253	$17.84M	0.0%	—	—	COM NEW	740367404
—	INTEGRATED SILICON SOLUTION	990,640	$17.72M	0.0%	—	—	COM	45812P107
—	AURICO GOLD INC	6,389,316	$17.7M	0.0%	—	—	COM	05155C105
TFIN	TRIUMPH BANCORP INC	1,292,812	$17.66M	0.0%	—	—	COM	89679E300
BXP	BOSTON PROPERTIESINC	125,574	$17.64M	0.0%	—	—	COM	101121101
—	RIGEL PHARMACEUTICALS INC	4,923,234	$17.57M	0.0%	—	—	COM NEW	766559603
—	GLOBAL POWER EQUIPMENT GRP I	1,328,095	$17.53M	0.0%	—	—	COM PAR $0.01	37941P306
—	KEURIG GREEN MTN INC	156,411	$17.48M	0.0%	—	—	COM	49271M100
STWD	STARWOOD PPTY TR INC	713,970	$17.35M	0.0%	—	—	COM	85571B105
—	CASCADE BANCORP	3,608,044	$17.32M	0.0%	—	—	COM NEW	147154207
MAA	MID-AMER APT CMNTYS INC	224,120	$17.32M	0.0%	—	—	COM	59522J103
MGM	MGM RESORTS INTERNATIONAL	819,998	$17.24M	0.0%	—	—	COM	552953101
FISI	FINANCIAL INSTNS INC	748,768	$17.17M	0.0%	—	—	COM	317585404
XME	SPDR SERIES TRUST	631,169	$17.16M	0.0%	—	—	S&P METALS MNG	78464A755
—	NATUS MEDICAL INCDEL	434,550	$17.15M	0.0%	—	—	COM	639050103
GAP	GAP INC DEL	392,793	$17.02M	0.0%	—	—	COM	364760108
—	APOLLO INVT CORP	2,207,334	$16.94M	0.0%	—	—	COM	03761U106
IBCP	INDEPENDENT BANK CORP MICH	1,316,651	$16.89M	0.0%	—	—	COM NEW	453838609
DAN	DANA HLDG CORP	783,894	$16.59M	0.0%	—	—	COM	235825205
PSIX	POWER SOLUTIONS INTL INC	257,320	$16.54M	0.0%	—	—	COM NEW	73933G202
FCX	FREEPORT-MCMORAN INC	872,695	$16.54M	0.0%	—	—	CL B	35671D857
—	ENDO INTL PLC	183,715	$16.48M	0.0%	—	—	SHS	G30401106
—	RANDGOLD RES LTD	237,862	$16.48M	0.0%	—	—	ADR	752344309
AHRT	ARMADA HOFFLER PPTYS INC	1,538,967	$16.41M	0.0%	—	—	COM	04208T108
—	IMPERVA INC	382,848	$16.35M	0.0%	—	—	COM	45321L100
PDM	PIEDMONT OFFICE REALTY TR IN	875,960	$16.3M	0.0%	—	—	COM CL A	720190206
—	ENERNOC INC	1,427,396	$16.27M	0.0%	—	—	COM	292764107
FNWB	FIRST NORTHWEST BANCORP	1,296,935	$16.19M	0.0%	—	—	COM	335834107
—	SUMMIT MATLS INC	729,563	$16.16M	0.0%	—	—	CL A	86614U100
—	ALLETE INC	306,069	$16.15M	0.0%	—	—	COM NEW	018522300
—	RUTHS HOSPITALITYGROUP INC	1,013,353	$16.09M	0.0%	—	—	COM	783332109
—	VIOLIN MEMORY INC	4,243,685	$16M	0.0%	—	—	COM	92763A101
—	RED HAT INC	210,838	$15.97M	0.0%	—	—	COM	756577102
RRGB	RED ROBIN GOURMETBURGERS IN	182,784	$15.9M	0.0%	—	—	COM	75689M101
DEI	DOUGLAS EMMETT INC	532,416	$15.87M	0.0%	—	—	COM	25960P109
JLL	JONES LANG LASALLE INC	92,862	$15.82M	0.0%	—	—	COM	48020Q107
PAM	PAMPA ENERGIA S A	883,991	$15.62M	0.0%	—	—	SPONS ADR LVL I	697660207
—	POPEYES LA KITCHEN INC	259,524	$15.53M	0.0%	—	—	COM	732872106
PHG	KONINKLIJKE PHILIPS N V	546,090	$15.48M	0.0%	—	—	NY REG SH NEW	500472303
—	CAMERON INTERNATIONAL CORP	342,146	$15.44M	0.0%	—	—	COM	13342B105
—	DIPLOMAT PHARMACYINC	446,305	$15.43M	0.0%	—	—	COM	25456K101
GIL	GILDAN ACTIVEWEARINC	523,296	$15.43M	0.0%	—	—	COM	375916103
—	MODEL N INC	1,289,748	$15.43M	0.0%	—	—	COM	607525102
EPI	WISDOMTREE TR	675,430	$15.4M	0.0%	—	—	INDIA ERNGS FD	97717W422
LAD	LITHIA MTRS INC	154,800	$15.39M	0.0%	—	—	CL A	536797103
NVO	NOVO-NORDISK A S	287,900	$15.37M	0.0%	—	—	ADR	670100205
—	AVALANCHE BIOTECHNOLOGIES IN	379,271	$15.37M	0.0%	—	—	COM	05337G107
—	BSB BANCORP INC MD	775,122	$15.33M	0.0%	—	—	COM	05573H108
UE	URBAN EDGE PPTYS	646,660	$15.33M	0.0%	—	—	COM	91704F104
—	ROSETTA RESOURCESINC	896,350	$15.26M	0.0%	—	—	COM	777779307
—	SI FINL GROUP INCMD	1,248,161	$15.15M	0.0%	—	—	COM	78425V104
—	TIME WARNER INC	178,913	$15.11M	0.0%	—	—	COM NEW	887317303
—	KLX INC	390,627	$15.05M	0.0%	—	—	COM	482539103
—	KNIGHT TRANSN INC	465,304	$15.01M	0.0%	—	—	COM	499064103
HTBK	HERITAGE COMMERCECORP	1,633,076	$14.91M	0.0%	—	—	COM	426927109
—	KYTHERA BIOPHARMACEUTICALS I	295,445	$14.82M	0.0%	—	—	COM	501570105
—	BENEFITFOCUS INC	402,422	$14.8M	0.0%	—	—	COM	08180D106
—	CORRECTIONS CORP AMER NEW	366,718	$14.76M	0.0%	—	—	COM NEW	22025Y407
PEBO	PEOPLES BANCORP INC	623,900	$14.75M	0.0%	—	—	COM	709789101
ORN	ORION MARINE GROUP INC	1,659,680	$14.71M	0.0%	—	—	COM	68628V308
ZBRA	ZEBRA TECHNOLOGIES CORP	159,700	$14.49M	0.0%	—	—	CL A	989207105
—	INOVALON HLDGS INC	477,800	$14.43M	0.0%	—	—	COM CL A	45781D101
TMHC	TAYLOR MORRISON HOME CORP	690,843	$14.4M	0.0%	—	—	CL A	87724P106
—	HOMEINNS HOTEL GROUP	607,649	$14.38M	0.0%	—	—	SPONSORED ADR	43742E102
TSN	TYSON FOODS INC	374,577	$14.35M	0.0%	—	—	CL A	902494103
—	DISCOVERY COMMUNICATNS NEW	466,204	$14.34M	0.0%	—	—	COM SER A	25470F104
—	ROCK-TENN CO	222,156	$14.33M	0.0%	—	—	CL A	772739207
—	TWO HBRS INVT CORP	1,338,825	$14.22M	0.0%	—	—	COM	90187B101
—	LORILLARD INC	216,801	$14.17M	0.0%	—	—	COM	544147101
—	SPECTRUM PHARMACEUTICALS INC	2,330,557	$14.15M	0.0%	—	—	COM	84763A108
—	COBIZ FINANCIAL INC	1,144,061	$14.1M	0.0%	—	—	COM	190897108
IRBTQ	IROBOT CORP	430,841	$14.06M	0.0%	—	—	COM	462726100
—	TABLEAU SOFTWARE INC	151,903	$14.05M	0.0%	—	—	CL A	87336U105
—	SYNERGY RES CORP	1,177,141	$13.95M	0.0%	—	—	COM	87164P103
—	CARDIOVASCULAR SYS INC DEL	356,209	$13.91M	0.0%	—	—	COM	141619106
—	BHP BILLITON PLC	314,191	$13.91M	0.0%	—	—	SPONSORED ADR	05545E209
SSNC	SS&C TECHNOLOGIESHLDGS INC	222,787	$13.88M	0.0%	—	—	COM	78467J100
—	OM ASSET MGMT PLC	735,191	$13.7M	0.0%	—	—	SHS	G67506108
—	T2 BIOSYSTEMS INC	879,313	$13.65M	0.0%	—	—	COM	89853L104
HTB	HOMETRUST BANCSHARES INC	853,600	$13.63M	0.0%	—	—	COM	437872104
FIVN	FIVE9 INC	2,450,357	$13.62M	0.0%	—	—	COM	338307101
—	H & E EQUIPMENT SERVICES INC	545,040	$13.62M	0.0%	—	—	COM	404030108
—	DELEK US HLDGS INC	342,241	$13.6M	0.0%	—	—	COM	246647101
FRBKQ	REPUBLIC FIRST BANCORP INC	3,739,000	$13.57M	0.0%	—	—	COM	760416107
—	RICE MIDSTREAM PARTNERS LP	959,905	$13.54M	0.0%	—	—	UNIT LTD PARTN	762819100
—	CHASE CORP	309,717	$13.54M	0.0%	—	—	COM	16150R104
—	HEALTH NET INC	222,848	$13.48M	0.0%	—	—	COM	42222G108
CUBE	CUBESMART	556,165	$13.43M	0.0%	—	—	COM	229663109
DIN	DINEEQUITY INC	125,307	$13.41M	0.0%	—	—	COM	254423106
—	EXACTECH INC	522,736	$13.4M	0.0%	—	—	COM	30064E109
—	ZENDESK INC	586,019	$13.3M	0.0%	—	—	COM	98936J101
SXI	STANDEX INTL CORP	161,340	$13.25M	0.0%	—	—	COM	854231107
GIII	G-III APPAREL GROUP LTD	117,456	$13.23M	0.0%	—	—	COM	36237H101
—	ECLIPSE RES CORP	2,351,513	$13.21M	0.0%	—	—	COM	27890G100
—	TRIUMPH GROUP INCNEW	220,342	$13.16M	0.0%	—	—	COM	896818101
—	DIRECTV	154,236	$13.13M	0.0%	—	—	COM	25490A309
—	ALCATEL-LUCENT	3,512,522	$13.1M	0.0%	—	—	SPONSORED ADR	013904305
WSO	WATSCO INC	103,918	$13.06M	0.0%	—	—	COM	942622200
—	CENTRAL FD CDA LTD	1,093,000	$13.04M	0.0%	—	—	CL A	153501101
—	NABORS INDUSTRIESLTD	954,899	$13.03M	0.0%	—	—	SHS	G6359F103
—	WASHINGTONFIRST BANKSHARES I	767,032	$13.03M	0.0%	—	—	COM	940730104
—	SOUTHERN NATL BANCORP OF VA	1,066,656	$12.94M	0.0%	—	—	COM	843395104
PBF	PBF ENERGY INC	380,443	$12.9M	0.0%	—	—	CL A	69318G106
EEM	ISHARES TR	114,002	$12.88M	0.0%	—	—	Put	464287234
—	NCI BUILDING SYS INC	742,288	$12.83M	0.0%	—	—	COM NEW	628852204
AAXJ	ISHARES	200,057	$12.8M	0.0%	—	—	MSCI AC ASIA ETF	464288182
TBI	TRUEBLUE INC	525,400	$12.79M	0.0%	—	—	COM	89785X101
—	PROOFPOINT INC	215,819	$12.78M	0.0%	—	—	COM	743424103
CBRL	CRACKER BARREL OLD CTRY STOR	83,091	$12.64M	0.0%	—	—	COM	22410J106
—	FERRO CORP	1,007,265	$12.64M	0.0%	—	—	COM	315405100
—	ALCOA INC	972,032	$12.56M	0.0%	—	—	COM	013817101
—	NEWBRIDGE BANCORP	1,398,497	$12.47M	0.0%	—	—	CL A NO PAR	65080T102
ASPN	ASPEN AEROGELS INC	1,703,716	$12.4M	0.0%	—	—	COM	04523Y105
CASH	META FINL GROUP INC	310,300	$12.33M	0.0%	—	—	COM	59100U108
BMRC	BANK OF MARIN BANCORP	241,828	$12.31M	0.0%	—	—	COM	063425102
—	ATENTO S A	1,035,278	$12.31M	0.0%	—	—	SHS	L0427L105
—	CASCADE MICROTECHINC	903,904	$12.28M	0.0%	—	—	COM	147322101
IDA	IDACORP INC	194,475	$12.23M	0.0%	—	—	COM	451107106
—	RAMCO-GERSHENSON PPTYS TR	654,009	$12.16M	0.0%	—	—	COM SH BEN INT	751452202
—	AFFIMED N V	1,893,351	$11.93M	0.0%	—	—	COM	N01045108
—	FRESH MKT INC	292,767	$11.9M	0.0%	—	—	COM	35804H106
—	AVIANCA HLDGS SA	1,043,927	$11.82M	0.0%	—	—	SPON ADR REP PFD	05367G100
BWFG	BANKWELL FINL GROUP INC	610,500	$11.65M	0.0%	—	—	COM	06654A103
—	ZULILY INC	886,167	$11.51M	0.0%	—	—	CL A	989774104
—	COACH INC	277,777	$11.51M	0.0%	—	—	COM	189754104
MRTN	MARTEN TRANS LTD	495,801	$11.5M	0.0%	—	—	COM	573075108
—	MAVENIR SYS INC	647,171	$11.48M	0.0%	—	—	COM	577675101
—	CENTURY BANCORP INC MASS	288,147	$11.44M	0.0%	—	—	CL A NON VTG	156432106
—	SPDR SERIES TRUST	289,300	$11.35M	0.0%	—	—	BRC HGH YLD BD	78464A417
UDR	UDR INC	333,310	$11.34M	0.0%	—	—	COM	902653104
—	PARKERVISION INC	13,599,567	$11.29M	0.0%	—	—	COM	701354102
—	ISHARES	898,366	$11.26M	0.0%	—	—	MSCI JAPAN ETF	464286848
—	VIPER ENERGY PARTNERS LP	616,788	$11.26M	0.0%	—	—	COM UNT RP INT	92763M105
FTNT	FORTINET INC	321,850	$11.25M	0.0%	—	—	COM	34959E109
—	AMC ENTMT HLDGS INC	315,992	$11.21M	0.0%	—	—	CL A COM	00165C104
—	ASSOCIATED ESTATES RLTY CORP	450,547	$11.12M	0.0%	—	—	COM	045604105
—	UBIQUITI NETWORKSINC	373,816	$11.05M	0.0%	—	—	COM	90347A100
XLF	SELECT SECTOR SPDR TR	559,332	$11.03M	0.0%	—	—	Put	81369Y605
—	QIWI PLC	458,753	$11.02M	0.0%	—	—	SPON ADR REP B	74735M108
SHBI	SHORE BANCSHARES INC	1,195,257	$10.97M	0.0%	—	—	COM	825107105
SRLN	SSGA ACTIVE ETF TR	222,400	$10.96M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	OLD LINE BANCSHARES INC	687,649	$10.87M	0.0%	—	—	COM	67984M100
—	AMERICA MOVIL SABDE CV	527,772	$10.8M	0.0%	—	—	SPON ADR L SHS	02364W105
—	PERFECT WORLD CO LTD	580,128	$10.78M	0.0%	—	—	SPON ADR REP B	71372U104
CSIQ	CANADIAN SOLAR INC	318,901	$10.65M	0.0%	—	—	COM	136635109
—	NEXVET BIOPHARMA PUB LTD CO	1,322,870	$10.62M	0.0%	—	—	ORD SHS	G6503X109
TGT	TARGET CORP	129,195	$10.6M	0.0%	—	—	COM	87612E106
—	LORAL SPACE & COMMUNICATNS I	154,554	$10.58M	0.0%	—	—	COM	543881106
—	INTEGRATED DEVICETECHNOLOGY	527,837	$10.57M	0.0%	—	—	COM	458118106
—	HEIDRICK & STRUGGLES INTL IN	429,719	$10.56M	0.0%	—	—	COM	422819102
—	COMMUNITY BK SHS IND INC	387,381	$10.55M	0.0%	—	—	COM	203599105
—	AMAG PHARMACEUTICALS INC	192,626	$10.53M	0.0%	—	—	COM	00163U106
—	CASTLIGHT HEALTH INC	1,355,789	$10.52M	0.0%	—	—	CL B	14862Q100
KALU	KAISER ALUMINUM CORP	136,795	$10.52M	0.0%	—	—	COM PAR $0.01	483007704
BURL	BURLINGTON STORESINC	176,754	$10.5M	0.0%	—	—	COM	122017106
—	DOMTAR CORP	227,073	$10.5M	0.0%	—	—	COM NEW	257559203
—	HIGHER ONE HLDGS INC	4,310,269	$10.43M	0.0%	—	—	COM	42983D104
ATO	ATMOS ENERGY CORP	187,906	$10.39M	0.0%	—	—	COM	049560105
—	SYMETRA FINL CORP	442,367	$10.38M	0.0%	—	—	COM	87151Q106
—	ULTRATECH INC	590,636	$10.24M	0.0%	—	—	COM	904034105
ARCC	ARES CAP CORP	595,851	$10.23M	0.0%	—	—	COM	04010L103
—	SOUTH JERSEY INDSINC	187,920	$10.2M	0.0%	—	—	COM	838518108
QTWO	Q2 HLDGS INC	480,778	$10.16M	0.0%	—	—	COM	74736L109
—	CHEVIOT FINL CORPNEW	644,908	$10.02M	0.0%	—	—	COM	16677X105
—	EVANS BANCORP INC	403,539	$10.01M	0.0%	—	—	COM NEW	29911Q208
CNTY	CENTURY CASINOS INC	1,828,526	$9.965M	0.0%	—	—	COM	156492100
FLXS	FLEXSTEEL INDS INC	318,296	$9.959M	0.0%	—	—	COM	339382103
DWX	SPDR INDEX SHS FDS	236,500	$9.914M	0.0%	—	—	S&P INTL ETF	78463X772
SFST	SOUTHERN FIRST BANCSHARES IN	580,156	$9.863M	0.0%	—	—	COM	842873101
TWIN	TWIN DISC INC	557,455	$9.85M	0.0%	—	—	COM	901476101
—	CALITHERA BIOSCIENCES INC	594,455	$9.761M	0.0%	—	—	COM	13089P101
—	BED BATH & BEYONDINC	127,107	$9.759M	0.0%	—	—	COM	075896100
—	THORATEC CORP	231,335	$9.69M	0.0%	—	—	COM NEW	885175307
IBKR	INTERACTIVE BROKERS GROUP IN	284,776	$9.688M	0.0%	—	—	COM	45841N107
—	UIL HLDG CORP	188,195	$9.677M	0.0%	—	—	COM	902748102
—	BARRACUDA NETWORKS INC	250,790	$9.648M	0.0%	—	—	COM	068323104
—	WILLIAMS CLAYTON ENERGY INC	190,385	$9.638M	0.0%	—	—	COM	969490101
—	YY INC	176,570	$9.633M	0.0%	—	—	ADS REPCOM CLA	98426T106
RVSB	RIVERVIEW BANCORPINC	2,101,174	$9.56M	0.0%	—	—	COM	769397100
—	YAHOO INC	215,080	$9.557M	0.0%	—	—	COM	984332106
PANW	PALO ALTO NETWORKS INC	65,420	$9.556M	0.0%	—	—	COM	697435105
OKE	ONEOK INC NEW	196,652	$9.486M	0.0%	—	—	COM	682680103
—	SANDY SPRING BANCORP INC	360,780	$9.463M	0.0%	—	—	COM	800363103
—	ENZO BIOCHEM INC	3,207,082	$9.461M	0.0%	—	—	COM	294100102
—	FIREEYE INC	240,993	$9.459M	0.0%	—	—	COM	31816Q101
PSEC	PROSPECT CAPITAL CORPORATION	1,118,902	$9.455M	0.0%	—	—	COM	74348T102
—	COUNTY BANCORP INC	477,700	$9.401M	0.0%	—	—	COM	221907108
EDN	EMPRESA DIST Y COMERCIAL NOR	581,195	$9.393M	0.0%	—	—	SPON ADR	29244A102
—	COMMUNITY BANKERSTR CORP	2,146,596	$9.381M	0.0%	—	—	COM	203612106
AN	AUTONATION INC	145,109	$9.335M	0.0%	—	—	COM	05329W102
—	HAYNES INTERNATIONAL INC	208,388	$9.296M	0.0%	—	—	COM NEW	420877201
—	TRIVASCULAR TECHNOLOGIES INC	885,686	$9.291M	0.0%	—	—	COM	89685A102
CMC	COMMERCIAL METALSCO	569,620	$9.222M	0.0%	—	—	COM	201723103
—	CAPSTONE TURBINE CORP	14,174,059	$9.213M	0.0%	—	—	COM	14067D102
FE	FIRSTENERGY CORP	262,013	$9.186M	0.0%	—	—	COM	337932107
FMX	FOMENTO ECONOMICOMEXICANO S	97,945	$9.158M	0.0%	—	—	SPON ADR UNITS	344419106
—	HERITAGE CRYSTAL CLEAN INC	781,259	$9.141M	0.0%	—	—	COM	42726M106
—	S L INDS INC	213,604	$9.132M	0.0%	—	—	COM	784413106
OEC	ORION ENGINEERED CARBONS S A	503,533	$9.063M	0.0%	—	—	COM	L72967109
—	CODORUS VY BANCORP INC	446,250	$9.059M	0.0%	—	—	COM	192025104
—	U S CONCRETE INC	266,545	$9.03M	0.0%	—	—	COM NEW	90333L201
CNMD	CONMED CORP	177,766	$8.975M	0.0%	—	—	COM	207410101
NVS	NOVARTIS A G	90,600	$8.934M	0.0%	—	—	SPONSORED ADR	66987V109
ACWX	ISHARES	199,415	$8.913M	0.0%	—	—	MSCI ACWI US ETF	464288240
—	HF FINL CORP	600,600	$8.871M	0.0%	—	—	COM	404172108
—	PICO HLDGS INC	547,162	$8.87M	0.0%	—	—	COM NEW	693366205
—	PROGENICS PHARMACEUTICALS IN	1,478,427	$8.841M	0.0%	—	—	COM	743187106
—	MIDDLEBURG FINANCIAL CORP	479,632	$8.83M	0.0%	—	—	COM	596094102
KEP	KOREA ELECTRIC PWR	430,566	$8.828M	0.0%	—	—	SPONSORED ADR	500631106
—	HOPFED BANCORP INC	684,895	$8.815M	0.0%	—	—	COM	439734104
—	PLUM CREEK TIMBERCO INC	201,680	$8.763M	0.0%	—	—	COM	729251108
—	FORUM ENERGY TECHNOLOGIES IN	444,553	$8.713M	0.0%	—	—	COM	34984V100
TXRH	TEXAS ROADHOUSE INC	239,112	$8.71M	0.0%	—	—	COM	882681109
AWK	AMERICAN WTR WKS CO INC NEW	160,578	$8.705M	0.0%	—	—	COM	030420103
OIS	OIL STS INTL INC	218,648	$8.696M	0.0%	—	—	COM	678026105
—	CAPE BANCORP INC	901,224	$8.616M	0.0%	—	—	COM	139209100
—	DONNELLEY R R & SONS CO	448,213	$8.601M	0.0%	—	—	COM	257867101
OSBC	OLD SECOND BANCORP INC ILL	1,492,502	$8.537M	0.0%	—	—	COM	680277100
TECH	BIO TECHNE CORP	85,040	$8.529M	0.0%	—	—	COM	09073M104
TAP	MOLSON COORS BREWING CO	113,774	$8.47M	0.0%	—	—	CL B	60871R209
—	FIESTA RESTAURANTGROUP INC	138,105	$8.425M	0.0%	—	—	COM	31660B101
ISTR	INVESTAR HLDG CORP	492,300	$8.418M	0.0%	—	—	COM	46134L105
GORO	GOLD RESOURCE CORP	2,624,509	$8.372M	0.0%	—	—	COM	38068T105
—	UCP INC	957,500	$8.33M	0.0%	—	—	CL A	90265Y106
BKH	BLACK HILLS CORP	164,685	$8.307M	0.0%	—	—	COM	092113109
PDFS	PDF SOLUTIONS INC	454,490	$8.145M	0.0%	—	—	COM	693282105
—	TORNIER N V	310,268	$8.135M	0.0%	—	—	SHS	N87237108
—	ALEXION PHARMACEUTICALS INC	46,783	$8.108M	0.0%	—	—	COM	015351109
—	EP ENERGY CORP	773,377	$8.105M	0.0%	—	—	CL A	268785102
—	AIRGAS INC	76,381	$8.105M	0.0%	—	—	COM	009363102
UFPT	UFP TECHNOLOGIES INC	351,954	$8.018M	0.0%	—	—	COM	902673102
SNY	SANOFI	162,014	$8.01M	0.0%	—	—	SPONSORED ADR	80105N105
—	AMERICAN CAPITAL AGENCY CORP	374,951	$7.998M	0.0%	—	—	COM	02503X105
—	PFSWEB INC	720,500	$7.918M	0.0%	—	—	COM NEW	717098206
—	APARTMENT INVT & MGMT CO	201,143	$7.917M	0.0%	—	—	CL A	03748R101
NEM	NEWMONT MINING CORP	364,615	$7.916M	0.0%	—	—	COM	651639106
—	WL ROSS HLDG CORP	752,678	$7.911M	0.0%	—	—	UNIT 06/11/2019	92939D203
—	PERCEPTRON INC	584,394	$7.895M	0.0%	—	—	COM	71361F100
IEMG	ISHARES INC	163,262	$7.891M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	DUKE REALTY CORP	362,008	$7.881M	0.0%	—	—	COM NEW	264411505
LSAK	NET 1 UEPS TECHNOLOGIES INC	575,687	$7.876M	0.0%	—	—	COM NEW	64107N206
—	NORTHEAST BANCORP	850,040	$7.846M	0.0%	—	—	COM NEW	663904209
FBP	FIRST BANCORP P R	1,260,550	$7.816M	0.0%	—	—	COM NEW	318672706
ACWI	ISHARES	129,888	$7.796M	0.0%	—	—	MSCI ACWI ETF	464288257
ATR	APTARGROUP INC	122,686	$7.793M	0.0%	—	—	COM	038336103
—	RIO ALTO MNG LTD NEW	3,145,740	$7.749M	0.0%	—	—	COM	76689T104
—	DISCOVER FINL SVCS	136,483	$7.69M	0.0%	—	—	COM	254709108
PZZA	PAPA JOHNS INTL INC	123,322	$7.623M	0.0%	—	—	COM	698813102
LNG	CHENIERE ENERGY INC	98,442	$7.619M	0.0%	—	—	COM NEW	16411R208
—	STANCORP FINL GROUP INC	110,952	$7.612M	0.0%	—	—	COM	852891100
—	DESTINATION MATERNITY CORP	505,080	$7.606M	0.0%	—	—	COM	25065D100
—	BLACKHAWK NETWORKHLDGS INC	212,651	$7.606M	0.0%	—	—	CL A	09238E104
—	POWERSHARES GLOBAL ETF TRUST	509,900	$7.603M	0.0%	—	—	AGG PFD PORT	73936T565
IPGP	IPG PHOTONICS CORP	81,753	$7.579M	0.0%	—	—	COM	44980X109
LSCC	LATTICE SEMICONDUCTOR CORP	1,192,967	$7.563M	0.0%	—	—	COM	518415104
XLV	SELECT SECTOR SPDR TR	104,006	$7.54M	0.0%	—	—	SBI HEALTHCARE	81369Y209
LOCO	EL POLLO LOCO HLDGS INC	292,580	$7.493M	0.0%	—	—	COM	268603107
—	HEALTHCARE TR AMER INC	266,359	$7.421M	0.0%	—	—	CL A NEW	42225P501
—	FOX CHASE BANCORPINC NEW	438,865	$7.386M	0.0%	—	—	COM	35137T108
—	IMPERIAL HLDGS INC	1,058,602	$7.378M	0.0%	—	—	COM	452834104
—	LAPORTE BANCORP INC MD	548,297	$7.336M	0.0%	—	—	COM	516651106
—	RETAIL PPTYS AMERINC	457,360	$7.332M	0.0%	—	—	CL A	76131V202
EGBN	EAGLE BANCORP INCMD	190,757	$7.324M	0.0%	—	—	COM	268948106
—	ENTEGRA FINL CORP	469,950	$7.289M	0.0%	—	—	COM	29363J108
IART	INTEGRA LIFESCIENCES HLDGS C	118,136	$7.283M	0.0%	—	—	COM NEW	457985208
—	BANK COMM HLDGS	1,296,143	$7.258M	0.0%	—	—	COM	06424J103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,190,919	$7.253M	0.0%	—	—	SP ADR NON VTG	71654V101
—	MEDIWOUND LTD	997,490	$7.222M	0.0%	—	—	ORD SHS	M68830104
NEWT	NEWTEK BUSINESS SVCS CORP	434,380	$7.18M	0.0%	—	—	COM NEW	652526203
TV	GRUPO TELEVISA SA	216,524	$7.148M	0.0%	—	—	SPON ADR REP ORD	40049J206
—	SUNEDISON INC	4,089,000	$7.14M	0.0%	—	—	NOTE 2.750% 1/0	86732YAD1
FATE	FATE THERAPEUTICSINC	1,457,698	$7.128M	0.0%	—	—	COM	31189P102
—	GLOBE SPECIALTY METALS INC	368,100	$6.965M	0.0%	—	—	COM	37954N206
—	FIDELITY NATIONALFINANCIAL	492,200	$6.94M	0.0%	—	—	FNFV GROUP COM	31620R402
—	SUNEDISON INC	4,036,000	$6.939M	0.0%	—	—	NOTE 2.000%10/0	86732YAC3
ULBI	ULTRALIFE CORP	1,735,041	$6.923M	0.0%	—	—	COM	903899102
KBR	KBR INC	477,100	$6.908M	0.0%	—	—	COM	48242W106
GWRE	GUIDEWIRE SOFTWARE INC	131,043	$6.894M	0.0%	—	—	COM	40171V100
—	VALLEY FINL CORP VA	338,700	$6.886M	0.0%	—	—	COM	919629105
SCCO	SOUTHERN COPPER CORP	235,533	$6.874M	0.0%	—	—	COM	84265V105
FCCO	FIRST CMNTY CORP S C	584,222	$6.812M	0.0%	—	—	COM	319835104
—	CHEROKEE INC DEL NEW	347,738	$6.774M	0.0%	—	—	COM	16444H102
INBK	FIRST INTERNET BANCORP	364,400	$6.767M	0.0%	—	—	COM	320557101
CAE	CAE INC	577,894	$6.744M	0.0%	—	—	COM	124765108
BKE	BUCKLE INC	131,992	$6.743M	0.0%	—	—	COM	118440106
MAC	MACERICH CO	79,353	$6.692M	0.0%	—	—	COM	554382101
—	WILLIS GROUP HOLDINGS PUBLIC	138,451	$6.671M	0.0%	—	—	SHS	G96666105
CRWS	CROWN CRAFTS INC	858,368	$6.67M	0.0%	—	—	COM	228309100
—	SOUFUN HLDGS LTD	1,109,140	$6.655M	0.0%	—	—	ADR	836034108
IWF	ISHARES TR	67,042	$6.632M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	ALDER BIOPHARMACEUTICALS INC	228,169	$6.585M	0.0%	—	—	COM	014339105
OTEX	OPEN TEXT CORP	124,415	$6.58M	0.0%	—	—	COM	683715106
TECK	TECK RESOURCES LTD	476,748	$6.542M	0.0%	—	—	CL B	878742204
—	CANTEL MEDICAL CORP	137,608	$6.536M	0.0%	—	—	COM	138098108
LULU	LULULEMON ATHLETICA INC	101,628	$6.506M	0.0%	—	—	COM	550021109
PFF	ISHARES	161,900	$6.494M	0.0%	—	—	U.S. PFD STK ETF	464288687
NVMI	NOVA MEASURING INSTRUMENTS L	563,500	$6.492M	0.0%	—	—	COM	M7516K103
—	NOODLES & CO	365,100	$6.367M	0.0%	—	—	CL A	65540B105
SGMO	SANGAMO BIOSCIENCES INC	405,040	$6.351M	0.0%	—	—	COM	800677106
—	M/I HOMES INC	6,178,000	$6.344M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	EASTERN VA BANKSHARES INC	1,012,971	$6.341M	0.0%	—	—	COM	277196101
—	PRIMO WTR CORP	1,208,200	$6.319M	0.0%	—	—	COM	74165N105
—	SUPREME INDS INC	805,742	$6.309M	0.0%	—	—	CL A	868607102
WIT	WIPRO LTD	472,052	$6.288M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	MITEL NETWORKS CORP	617,703	$6.282M	0.0%	—	—	COM	60671Q104
—	HATTERAS FINL CORP	345,303	$6.27M	0.0%	—	—	COM	41902R103
—	CONCURRENT COMPUTER CORP NEW	989,850	$6.266M	0.0%	—	—	COM PAR $.01	206710402
—	ARCELORMITTAL SA LUXEMBOURG	664,178	$6.256M	0.0%	—	—	NY REGISTRY SH	03938L104
—	SANDSTORM GOLD LTD	1,931,952	$6.254M	0.0%	—	—	COM NEW	80013R206
—	QLOGIC CORP	423,635	$6.244M	0.0%	—	—	COM	747277101
DPZ	DOMINOS PIZZA INC	61,679	$6.202M	0.0%	—	—	COM	25754A201
—	ANTERO MIDSTREAM PARTNERS LP	255,236	$6.174M	0.0%	—	—	UNT LTD PARTN	03673L103
—	GLOBALSCAPE INC	1,800,500	$6.158M	0.0%	—	—	COM	37940G109
—	GLOBAL CASH ACCESS HLDGS INC	806,546	$6.145M	0.0%	—	—	COM	378967103
CNC	CENTENE CORP DEL	86,410	$6.109M	0.0%	—	—	COM	15135B101
—	IMPRIVATA INC	436,080	$6.105M	0.0%	—	—	COM	45323J103
MGNX	MACROGENICS INC	194,092	$6.088M	0.0%	—	—	COM	556099109
—	XOOM CORP	412,345	$6.057M	0.0%	—	—	COM	98419Q101
FMNB	FARMERS NATL BANCCORP	739,098	$6.053M	0.0%	—	—	COM	309627107
—	NUTRACEUTICAL INTL CORP	305,851	$6.025M	0.0%	—	—	COM	67060Y101
—	LEJU HLDGS LTD	756,999	$6.025M	0.0%	—	—	SPONSORED ADS	50187J108
—	LIFELOCK INC	426,890	$6.023M	0.0%	—	—	COM	53224V100
—	INFRAREIT INC	209,898	$6.001M	0.0%	—	—	COM	45685L100
CHMG	CHEMUNG FINL CORP	211,942	$5.998M	0.0%	—	—	COM	164024101
ACNB	ACNB CORP	290,600	$5.963M	0.0%	—	—	COM	000868109
MAR	MARRIOTT INTL INCNEW	73,733	$5.922M	0.0%	—	—	CL A	571903202
NBIS	YANDEX N V	389,131	$5.901M	0.0%	—	—	SHS CLASS A	N97284108
—	PINNACLE FOODS INC DEL	144,353	$5.891M	0.0%	—	—	COM	72348P104
APOG	APOGEE ENTERPRISES INC	136,320	$5.889M	0.0%	—	—	COM	037598109
—	XENITH BANKSHARESINC	961,757	$5.847M	0.0%	—	—	COM	98410X105
CHMI	CHERRY HILL MTG INVT CORP	330,400	$5.825M	0.0%	—	—	COM	164651101
—	APPLIED MICRO CIRCUITS CORP	1,124,118	$5.733M	0.0%	—	—	COM NEW	03822W406
—	DNB FINL CORP	219,834	$5.716M	0.0%	—	—	COM	233237106
—	ASB BANCORP INC NC	278,202	$5.703M	0.0%	—	—	COM	00213T109
FBIZ	FIRST BUS FINL SVCS INC WIS	131,757	$5.697M	0.0%	—	—	COM	319390100
—	ATLANTIC COAST FINL CORP	1,368,820	$5.681M	0.0%	—	—	COM	048426100
LAKE	LAKELAND INDS INC	633,300	$5.668M	0.0%	—	—	COM	511795106
BBY	BEST BUY INC	148,998	$5.63M	0.0%	—	—	COM	086516101
FSBW	FS BANCORP INC	297,676	$5.611M	0.0%	—	—	COM	30263Y104
MCRI	MONARCH CASINO & RESORT INC	292,346	$5.596M	0.0%	—	—	COM	609027107
SAIC	SCIENCE APPLICATNS INTL CP N	108,794	$5.587M	0.0%	—	—	COM	808625107
GLOB	GLOBANT S A	265,240	$5.585M	0.0%	—	—	COM	L44385109
—	MEADWESTVACO CORP	111,890	$5.58M	0.0%	—	—	COM	583334107
SILC	SILICOM LTD	134,158	$5.566M	0.0%	—	—	ORD	M84116108
NBHC	NATIONAL BK HLDGSCORP	295,754	$5.563M	0.0%	—	—	CL A	633707104
—	LOGMEIN INC	97,978	$5.486M	0.0%	—	—	COM	54142L109
ANDE	ANDERSONS INC	132,359	$5.476M	0.0%	—	—	COM	034164103
—	PRIVATEBANCORP INC	155,643	$5.474M	0.0%	—	—	COM	742962103
WWW	WOLVERINE WORLD WIDE INC	162,870	$5.448M	0.0%	—	—	COM	978097103
RSG	REPUBLIC SVCS INC	133,849	$5.429M	0.0%	—	—	COM	760759100
TOWN	TOWNEBANK PORTSMOUTH VA	337,390	$5.425M	0.0%	—	—	COM	89214P109
—	PHH CORP	223,700	$5.407M	0.0%	—	—	COM NEW	693320202
—	BLUEBIRD BIO INC	44,589	$5.385M	0.0%	—	—	COM	09609G100
—	KARYOPHARM THERAPEUTICS INC	175,886	$5.384M	0.0%	—	—	COM	48576U106
—	POWERSHARES ETF TRUST	288,400	$5.364M	0.0%	—	—	FINL PFD PTFL	73935X229
SPOK	SPOK HLDGS INC	279,300	$5.354M	0.0%	—	—	COM	84863T106
—	SK TELECOM LTD	196,655	$5.351M	0.0%	—	—	SPONSORED ADR	78440P108
STRL	STERLING CONSTRUCTION CO INC	1,178,134	$5.325M	0.0%	—	—	COM	859241101
DGX	QUEST DIAGNOSTICSINC	69,034	$5.305M	0.0%	—	—	COM	74834L100
—	GLOBAL BRASS & COPPR HLDGS I	342,364	$5.29M	0.0%	—	—	COM	37953G103
—	MANITEX INTL INC	541,768	$5.271M	0.0%	—	—	COM	563420108
TU	TELUS CORP	158,603	$5.269M	0.0%	—	—	COM	87971M103
—	SPRINT CORP	1,110,650	$5.265M	0.0%	—	—	COM SER 1	85207U105
BMA	BANCO MACRO SA	91,834	$5.253M	0.0%	—	—	SPON ADR B	05961W105
IGSB	ISHARES	49,751	$5.25M	0.0%	—	—	1-3 YR CR BD ETF	464288646
AVD	AMERICAN VANGUARDCORP	492,317	$5.228M	0.0%	—	—	COM	030371108
—	WEST CORP	154,729	$5.219M	0.0%	—	—	COM	952355204
CWB	SPDR SERIES TRUST	108,956	$5.203M	0.0%	—	—	BRC CNV SECS ETF	78464A359
III	INFORMATION SERVICES GROUP I	1,303,900	$5.203M	0.0%	—	—	COM	45675Y104
ESP	ESPEY MFG & ELECTRS CORP	181,771	$5.199M	0.0%	—	—	COM	296650104
—	AMERICAN RIVER BANKSHARES	545,133	$5.162M	0.0%	—	—	COM	029326105
—	FINTECH ACQUISITION CORP	500,000	$5.1M	0.0%	—	—	UNIT 99/99/9999	31809H209
ETR	ENTERGY CORP NEW	65,708	$5.091M	0.0%	—	—	COM	29364G103
—	FARMERS CAP BK CORP	218,930	$5.09M	0.0%	—	—	COM	309562106
FRBA	FIRST BANK WILLIAMSTOWN NJ	843,741	$5.088M	0.0%	—	—	COM	31931U102
—	DELHAIZE GROUP	226,400	$5.065M	0.0%	—	—	SPONSORED ADR	29759W101
BIO	BIO RAD LABS INC	37,380	$5.053M	0.0%	—	—	CL A	090572207
SNA	SNAP ON INC	34,200	$5.03M	0.0%	—	—	COM	833034101
—	EPIZYME INC	266,801	$5.011M	0.0%	—	—	COM	29428V104
ALK	ALASKA AIR GROUP INC	75,661	$5.007M	0.0%	—	—	COM	011659109
—	ROYAL DUTCH SHELLPLC	79,738	$4.999M	0.0%	—	—	SPON ADR B	780259107
—	ARI NETWORK SVCS INC	1,476,700	$4.991M	0.0%	—	—	COM NEW	001930205
—	NATIONAL COMM CORP	226,538	$4.973M	0.0%	—	—	COM	63546L102
—	GREEN BANCORP INC	444,000	$4.964M	0.0%	—	—	COM	39260X100
—	THIRD PT REINS LTD	350,764	$4.964M	0.0%	—	—	COM	G8827U100
IROQ	IF BANCORP INC	295,019	$4.93M	0.0%	—	—	COM	44951J105
TREX	TREX CO INC	90,106	$4.913M	0.0%	—	—	COM	89531P105
UNTY	UNITY BANCORP INC	540,312	$4.906M	0.0%	—	—	COM	913290102
—	POAGE BANKSHARES INC	315,817	$4.892M	0.0%	—	—	COM	730206109
—	MONARCH FINANCIALHOLDINGS I	387,288	$4.845M	0.0%	—	—	COM	60907Q100
—	PDL BIOPHARMA INC	684,467	$4.815M	0.0%	—	—	COM	69329Y104
BPOP	POPULAR INC	138,620	$4.767M	0.0%	—	—	COM NEW	733174700
EARN	ELLINGTON RESIDENTIAL MTG RE	288,374	$4.724M	0.0%	—	—	COM SHS BEN INT	288578107
—	ECHO GLOBAL LOGISTICS INC	172,970	$4.715M	0.0%	—	—	COM	27875T101
—	RACKSPACE HOSTINGINC	91,314	$4.711M	0.0%	—	—	COM	750086100
RCI	ROGERS COMMUNICATIONS INC	140,270	$4.696M	0.0%	—	—	CL B	775109200
KRC	KILROY RLTY CORP	61,548	$4.688M	0.0%	—	—	COM	49427F108
LMNR	LIMONEIRA CO	214,738	$4.682M	0.0%	—	—	COM	532746104
—	JONES ENERGY INC	516,949	$4.642M	0.0%	—	—	COM CL A	48019R108
EPM	EVOLUTION PETROLEUM CORP	778,501	$4.632M	0.0%	—	—	COM	30049A107
—	LUMENIS LTD	382,813	$4.582M	0.0%	—	—	SHS CL B	M6778Q121
CSGS	CSG SYS INTL INC	150,286	$4.567M	0.0%	—	—	COM	126349109
ING	ING GROEP N V	311,719	$4.554M	0.0%	—	—	SPONSORED ADR	456837103
VALE	VALE S A	804,174	$4.544M	0.0%	—	—	ADR	91912E105
HY	HYSTER YALE MATLSHANDLING I	61,822	$4.531M	0.0%	—	—	CL A	449172105
—	POST PPTYS INC	79,307	$4.515M	0.0%	—	—	COM	737464107
SFBS	SERVISFIRST BANCSHARES INC	135,900	$4.483M	0.0%	—	—	COM	81768T108
SM	SM ENERGY CO	86,600	$4.475M	0.0%	—	—	COM	78454L100
AGCO	AGCO CORP	93,528	$4.456M	0.0%	—	—	COM	001084102
—	NUTRI SYS INC NEW	222,877	$4.453M	0.0%	—	—	COM	67069D108
—	FLAGSTAR BANCORP INC	306,366	$4.445M	0.0%	—	—	COM PAR .001	337930705
—	GAIAM INC	609,000	$4.44M	0.0%	—	—	CL A	36268Q103
—	LYON WILLIAM HOMES	170,631	$4.406M	0.0%	—	—	CL A NEW	552074700
—	ESSA BANCORP INC	343,118	$4.399M	0.0%	—	—	COM	29667D104
RMBS	RAMBUS INC DEL	347,874	$4.374M	0.0%	—	—	COM	750917106
UMC	UNITED MICROELECTRONICS CORP	1,786,000	$4.358M	0.0%	—	—	SPON ADR NEW	910873405
—	MAGELLAN HEALTH INC	61,361	$4.346M	0.0%	—	—	COM NEW	559079207
RES	RPC INC	339,067	$4.344M	0.0%	—	—	COM	749660106
—	RADISYS CORP	2,012,900	$4.328M	0.0%	—	—	COM	750459109
—	CHEMBIO DIAGNOSTICS INC	1,092,780	$4.327M	0.0%	—	—	COM NEW	163572209
—	SIBANYE GOLD LTD	503,760	$4.297M	0.0%	—	—	SPONSORED ADR	825724206
NAVI	NAVIENT CORP	209,631	$4.262M	0.0%	—	—	COM	63938C108
—	CENTRAL VALLEY CMNTY BANCORP	397,005	$4.256M	0.0%	—	—	COM	155685100
—	REXNORD CORP NEW	158,040	$4.218M	0.0%	—	—	COM	76169B102
—	PRECISION CASTPARTS CORP	20,061	$4.213M	0.0%	—	—	COM	740189105
—	SPEED COMM INC	6,558,290	$4.189M	0.0%	—	—	COM	84764T106
—	VERTEX ENERGY INC	1,130,011	$4.181M	0.0%	—	—	COM	92534K107
TILE	INTERFACE INC	199,790	$4.152M	0.0%	—	—	COM	458665304
NVDA	NVIDIA CORP	198,169	$4.147M	0.0%	—	—	COM	67066G104
MPT	MEDICAL PPTYS TRUST INC	281,061	$4.143M	0.0%	—	—	COM	58463J304
—	AVG TECHNOLOGIES N V	190,597	$4.127M	0.0%	—	—	SHS	N07831105
—	CIMPRESS N V	48,709	$4.11M	0.0%	—	—	SHS EURO	N20146101
—	ROYAL BANCSHARES PA INC	2,415,949	$4.107M	0.0%	—	—	CL A	780081105
SONY	SONY CORP	153,125	$4.101M	0.0%	—	—	ADR NEW	835699307
—	SOLARWINDS INC	80,034	$4.101M	0.0%	—	—	COM	83416B109
HRL	HORMEL FOODS CORP	71,963	$4.091M	0.0%	—	—	COM	440452100
EME	EMCOR GROUP INC	87,575	$4.07M	0.0%	—	—	COM	29084Q100
—	TASER INTL INC	167,639	$4.042M	0.0%	—	—	COM	87651B104
—	FIRST W VA BANCORP INC	170,173	$4.042M	0.0%	—	—	COM	337493100
CNO	CNO FINL GROUP INC	234,590	$4.039M	0.0%	—	—	COM	12621E103
IWP	ISHARES TR	40,761	$3.992M	0.0%	—	—	RUS MD CP GR ETF	464287481
BANC	BANC CALIF INC	320,700	$3.948M	0.0%	—	—	COM	05990K106
—	OLD POINT FINL CORP	259,493	$3.894M	0.0%	—	—	COM	680194107
—	CIVEO CORP	1,521,100	$3.864M	0.0%	—	—	COM	178787107
EVOL	EVOLVING SYS INC	442,200	$3.852M	0.0%	—	—	COM NEW	30049R209
—	51JOB INC	119,105	$3.842M	0.0%	—	—	SP ADR REP COM	316827104
KLIC	KULICKE & SOFFA INDS INC	244,840	$3.827M	0.0%	—	—	COM	501242101
SFBC	SOUND FINL BANCORP INC	199,343	$3.817M	0.0%	—	—	COM	83607A100
INFY	INFOSYS LTD	108,189	$3.795M	0.0%	—	—	SPONSORED ADR	456788108
MMI	MARCUS & MILLICHAP INC	101,045	$3.787M	0.0%	—	—	COM	566324109
—	MERRIMACK PHARMACEUTICALS IN	316,978	$3.766M	0.0%	—	—	COM	590328100
—	TATA MTRS LTD	83,417	$3.759M	0.0%	—	—	SPONSORED ADR	876568502
HFWA	HERITAGE FINL CORP WASH	221,109	$3.759M	0.0%	—	—	COM	42722X106
—	AVENUE FINL HLDGSINC	300,000	$3.753M	0.0%	—	—	COM	05358K102
—	MACKINAC FINL CORP	328,796	$3.745M	0.0%	—	—	COM	554571109
—	MELROSE BANCORP INC	280,128	$3.734M	0.0%	—	—	COM	585553100
—	GSV CAP CORP	375,085	$3.676M	0.0%	—	—	COM	36191J101
—	EXAMWORKS GROUP INC	87,801	$3.654M	0.0%	—	—	COM	30066A105
—	PLATINUM GROUP METALS LTD	6,698,242	$3.649M	0.0%	—	—	COM NEW	72765Q205
FNF	FIDELITY NATIONALFINANCIAL	99,131	$3.644M	0.0%	—	—	FNF GROUP COM	31620R303
—	PLANET PAYMENT INC	1,907,660	$3.625M	0.0%	—	—	SHS	U72603118
—	PACIFIC DRILLING SA LUXEMBOU	928,980	$3.613M	0.0%	—	—	REG SHS	L7257P106
VOYA	VOYA FINL INC	83,700	$3.608M	0.0%	—	—	COM	929089100
—	FRANCESCAS HLDGS CORP	202,159	$3.599M	0.0%	—	—	COM	351793104
—	TESSERA TECHNOLOGIES INC	88,999	$3.585M	0.0%	—	—	COM	88164L100
GLW	CORNING INC	157,985	$3.583M	0.0%	—	—	COM	219350105
STAG	STAG INDL INC	151,337	$3.559M	0.0%	—	—	COM	85254J102
—	VASCO DATA SEC INTL INC	165,024	$3.555M	0.0%	—	—	COM	92230Y104
DE	DEERE & CO	40,520	$3.553M	0.0%	—	—	COM	244199105
TWI	TITAN INTL INC ILL	378,823	$3.545M	0.0%	—	—	COM	88830M102
BSBR	BANCO SANTANDER BRASIL S A	802,800	$3.54M	0.0%	—	—	ADS REP 1 UNIT	05967A107
PEGA	PEGASYSTEMS INC	162,691	$3.538M	0.0%	—	—	COM	705573103
—	DYNEGY INC NEW DEL	112,320	$3.53M	0.0%	—	—	COM	26817R108
—	INTERSIL CORP	246,320	$3.527M	0.0%	—	—	CL A	46069S109
—	STILLWATER MNG CO	272,243	$3.517M	0.0%	—	—	COM	86074Q102
—	PLY GEM HLDGS INC	268,955	$3.497M	0.0%	—	—	COM	72941W100
—	MALVERN BANCORP INC	258,423	$3.489M	0.0%	—	—	COM	561409103
—	WELLESLEY BANCORPINC	187,737	$3.468M	0.0%	—	—	COM	949485106
VTR	VENTAS INC	47,009	$3.433M	0.0%	—	—	COM	92276F100
—	TIMMINS GOLD CORP	4,986,128	$3.425M	0.0%	—	—	COM	88741P103
—	CARA THERAPEUTICSINC	336,587	$3.383M	0.0%	—	—	COM	140755109
GLBZ	GLEN BURNIE BANCORP	265,178	$3.368M	0.0%	—	—	COM	377407101
—	PULASKI FINL CORP	272,003	$3.365M	0.0%	—	—	COM	745548107
AEM	AGNICO EAGLE MINES LTD	120,433	$3.363M	0.0%	—	—	COM	008474108
—	SELECT COMFORT CORP	97,511	$3.362M	0.0%	—	—	COM	81616X103
—	QUALITY SYS INC	210,375	$3.361M	0.0%	—	—	COM	747582104
—	SILVER WHEATON CORP	174,770	$3.324M	0.0%	—	—	COM	828336107
—	OUTERWALL INC	50,130	$3.315M	0.0%	—	—	COM	690070107
GRMN	GARMIN LTD	69,032	$3.281M	0.0%	—	—	SHS	H2906T109
—	ANGLOGOLD ASHANTILTD	348,008	$3.25M	0.0%	—	—	SPONSORED ADR	035128206
—	ARUBA NETWORKS INC	132,540	$3.246M	0.0%	—	—	COM	043176106
—	HOLOGIC INC	2,205,000	$3.246M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	SOLAR SR CAP LTD	200,000	$3.222M	0.0%	—	—	COM	83416M105
—	VERSARTIS INC	174,600	$3.207M	0.0%	—	—	COM	92529L102
HASI	HANNON ARMSTRONG SUST INFR C	175,366	$3.206M	0.0%	—	—	COM	41068X100
TRUP	TRUPANION INC	400,000	$3.2M	0.0%	—	—	COM	898202106
PKOH	PARK OHIO HLDGS CORP	60,713	$3.198M	0.0%	—	—	COM	700666100
—	IDREAMSKY TECHNOLOGY LIMITED	450,132	$3.193M	0.0%	—	—	SPONSORED ADS	45173K101
—	JETPAY CORP	1,150,428	$3.175M	0.0%	—	—	COM	477177109
—	IMPAX LABORATORIES INC	67,166	$3.148M	0.0%	—	—	COM	45256B101
—	ROVI CORP	172,556	$3.142M	0.0%	—	—	COM	779376102
—	SPARK ENERGY INC	212,374	$3.133M	0.0%	—	—	CL A COM	846511103
—	MERITOR INC	247,500	$3.121M	0.0%	—	—	COM	59001K100
SQM	SOCIEDAD QUIMICA MINERA DE C	170,994	$3.12M	0.0%	—	—	SPON ADR SER B	833635105
—	LANNET INC	46,051	$3.118M	0.0%	—	—	COM	516012101
—	TEXTAINER GROUP HOLDINGS LTD	103,976	$3.118M	0.0%	—	—	SHS	G8766E109
OM2	ORTHOFIX INTL N V	86,381	$3.1M	0.0%	—	—	COM	N6748L102
—	L-3 COMMUNICATIONS HLDGS INC	24,502	$3.082M	0.0%	—	—	COM	502424104
BTG	B2GOLD CORP	2,063,927	$3.08M	0.0%	—	—	COM	11777Q209
PPG	PPG INDS INC	13,576	$3.062M	0.0%	—	—	COM	693506107
WABC	WESTAMERICA BANCORPORATION	70,373	$3.041M	0.0%	—	—	COM	957090103
—	GILEAD SCIENCES INC	693,000	$2.986M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
MEI	METHODE ELECTRS INC	63,329	$2.979M	0.0%	—	—	COM	591520200
SIF	SIFCO INDS INC	136,513	$2.975M	0.0%	—	—	COM	826546103
—	JACKSONVILLE BANCORP INC FLA	266,648	$2.928M	0.0%	—	—	COM NEW	469249205
TIPT	TIPTREE FINL INC	440,587	$2.921M	0.0%	—	—	CL A	88822Q103
—	OPHTHOTECH CORP	62,568	$2.911M	0.0%	—	—	COM	683745103
TDC	TERADATA CORP DEL	65,700	$2.9M	0.0%	—	—	COM	88076W103
—	GANNETT INC	78,100	$2.896M	0.0%	—	—	COM	364730101
—	SCICLONE PHARMACEUTICALS INC	326,705	$2.895M	0.0%	—	—	COM	80862K104
PPC	PILGRIMS PRIDE CORP NEW	128,017	$2.892M	0.0%	—	—	COM	72147K108
—	ABRAXAS PETE CORP	888,439	$2.887M	0.0%	—	—	COM	003830106
OGE	OGE ENERGY CORP	91,192	$2.882M	0.0%	—	—	COM	670837103
—	CALAMP CORP	177,525	$2.874M	0.0%	—	—	COM	128126109
—	APOLLO RESIDENTIAL MTG INC	179,878	$2.869M	0.0%	—	—	COM	03763V102
—	INTERNATIONAL SPEEDWAY CORP	87,786	$2.863M	0.0%	—	—	CL A	460335201
CACC	CREDIT ACCEP CORPMICH	14,525	$2.833M	0.0%	—	—	COM	225310101
SNPS	SYNOPSYS INC	61,061	$2.828M	0.0%	—	—	COM	871607107
—	SAPIENS INTL CORPN V	344,388	$2.824M	0.0%	—	—	SHS NEW	N7716A151
MCBK	MADISON CNTY FINLINC	123,935	$2.82M	0.0%	—	—	COM	556777100
GOOD	GLADSTONE COML CORP	151,462	$2.818M	0.0%	—	—	COM	376536108
CLW	CLEARWATER PAPER CORP	43,113	$2.815M	0.0%	—	—	COM	18538R103
—	CA INC	85,818	$2.799M	0.0%	—	—	COM	12673P105
—	ANN INC	67,986	$2.789M	0.0%	—	—	COM	035623107
IDCC	INTERDIGITAL INC	54,631	$2.772M	0.0%	—	—	COM	45867G101
—	NCI INC	273,900	$2.744M	0.0%	—	—	CL A	62886K104
—	TRC COS INC	325,492	$2.708M	0.0%	—	—	COM	872625108
USMV	ISHARES TR	65,507	$2.703M	0.0%	—	—	USA MIN VOL ETF	46429B697
—	TEXTURA CORP	99,394	$2.702M	0.0%	—	—	COM	883211104
TX	TERNIUM SA	149,100	$2.694M	0.0%	—	—	SPON ADR	880890108
—	ISRAEL CHEMICALS LTD	375,144	$2.669M	0.0%	—	—	SHS	M5920A109
PCH	POTLATCH CORP NEW	66,539	$2.664M	0.0%	—	—	COM	737630103
AMKR	AMKOR TECHNOLOGY INC	301,018	$2.66M	0.0%	—	—	COM	031652100
—	CLEARONE INC	248,549	$2.65M	0.0%	—	—	COM	18506U104
EBMT	EAGLE BANCORP MONT INC	241,200	$2.648M	0.0%	—	—	COM	26942G100
EXEL	EXELIXIS INC	1,012,323	$2.602M	0.0%	—	—	COM	30161Q104
WBBW	WESTBURY BANCORP INC	149,058	$2.598M	0.0%	—	—	COM	95727P106
—	CHIMERIX INC	68,836	$2.594M	0.0%	—	—	COM	16934W106
CECO	CECO ENVIRONMENTAL CORP	242,026	$2.568M	0.0%	—	—	COM	125141101
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,610,000	$2.566M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
ABBV	ABBVIE INC	43,772	$2.562M	0.0%	—	—	COM	00287Y109
—	UNITED STATES STLCORP NEW	104,828	$2.557M	0.0%	—	—	COM	912909108
—	SALESFORCE COM INC	2,127,000	$2.548M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
YPF	YPF SOCIEDAD ANONIMA	92,203	$2.531M	0.0%	—	—	SPON ADR CL D	984245100
MCHX	MARCHEX INC	618,500	$2.524M	0.0%	—	—	CL B	56624R108
CPT	CAMDEN PPTY TR	32,230	$2.518M	0.0%	—	—	SH BEN INT	133131102
DCH	AMERICAN AXLE & MFG HLDGS IN	97,105	$2.509M	0.0%	—	—	COM	024061103
HNNA	HENNESSY ADVISORSINC	123,308	$2.497M	0.0%	—	—	COM	425885100
PII	POLARIS INDS INC	17,595	$2.483M	0.0%	—	—	COM	731068102
—	AFFYMETRIX INC	197,234	$2.477M	0.0%	—	—	COM	00826T108
EFA	ISHARES TR	12,350	$2.472M	0.0%	—	—	Put	464287465
ENPH	ENPHASE ENERGY INC	186,550	$2.461M	0.0%	—	—	COM	29355A107
SLV	ISHARES SILVER TRUST	154,270	$2.458M	0.0%	—	—	ISHARES	46428Q109
BBBY	OVERSTOCK COM INCDEL	100,190	$2.426M	0.0%	—	—	COM	690370101
—	BANK KY FINL CORP	49,416	$2.424M	0.0%	—	—	COM	062896105
—	ZHAOPIN LTD	153,195	$2.413M	0.0%	—	—	SPONSORED ADR	98954L103
UNF	UNIFIRST CORP MASS	20,468	$2.409M	0.0%	—	—	COM	904708104
—	INVESCO MORTGAGE CAPITAL INC	154,842	$2.405M	0.0%	—	—	COM	46131B100
—	INVENSENSE INC	155,800	$2.37M	0.0%	—	—	COM	46123D205
—	ALTRA INDL MOTIONCORP	2,055,000	$2.363M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
LGND	LIGAND PHARMACEUTICALS INC	30,520	$2.353M	0.0%	—	—	COM NEW	53220K504
—	DUN & BRADSTREET CORP DEL NE	18,325	$2.352M	0.0%	—	—	COM	26483E100
—	SANDERSON FARMS INC	29,401	$2.342M	0.0%	—	—	COM	800013104
RDY	DR REDDYS LABS LTD	40,907	$2.335M	0.0%	—	—	ADR	256135203
COF	CAPITAL ONE FINL CORP	29,554	$2.33M	0.0%	—	—	COM	14040H105
DIOD	DIODES INC	81,410	$2.325M	0.0%	—	—	COM	254543101
—	SILVER SPRING NETWORKS INC	257,778	$2.304M	0.0%	—	—	COM	82817Q103
CBFV	CB FINL SVCS INC	116,985	$2.296M	0.0%	—	—	COM	12479G101
—	MAIDEN HOLDINGS LTD	153,805	$2.281M	0.0%	—	—	SHS	G5753U112
SHEN	SHENANDOAH TELECOMMUNICATION	73,180	$2.28M	0.0%	—	—	COM	82312B106
—	HYPERION THERAPEUTICS INC	49,323	$2.264M	0.0%	—	—	COM	44915N101
—	HAWAIIAN HOLDINGSINC	102,620	$2.26M	0.0%	—	—	COM	419879101
—	SUPERIOR DRILLINGPRODS INC	733,334	$2.259M	0.0%	—	—	COM	868153107
KEQU	KEWAUNEE SCIENTIFIC CORP	129,599	$2.258M	0.0%	—	—	COM	492854104
EG	EVEREST RE GROUP LTD	12,922	$2.248M	0.0%	—	—	COM	G3223R108
—	AKAMAI TECHNOLOGIES INC	2,085,000	$2.247M	0.0%	—	—	DBCV 2/1	00971TAG6
—	REVANCE THERAPEUTICS INC	107,762	$2.234M	0.0%	—	—	COM	761330109
DAR	DARLING INGREDIENTS INC	159,371	$2.233M	0.0%	—	—	COM	237266101
WRLD	WORLD ACCEP CORP DEL	30,566	$2.229M	0.0%	—	—	COM	981419104
—	HORSEHEAD HLDG CORP	175,860	$2.226M	0.0%	—	—	COM	440694305
—	CLOUD PEAK ENERGYINC	381,645	$2.221M	0.0%	—	—	COM	18911Q102
—	TURQUOISE HILL RES LTD	710,713	$2.217M	0.0%	—	—	COM	900435108
—	ENERSIS S A	136,141	$2.214M	0.0%	—	—	SPONSORED ADR	29274F104
BCO	BRINKS CO	79,986	$2.21M	0.0%	—	—	COM	109696104
—	IGNITE RESTAURANTGROUP INC	454,282	$2.203M	0.0%	—	—	COM	451730105
—	U S SILICA HLDGS INC	61,442	$2.188M	0.0%	—	—	COM	90346E103
—	HEARTLAND FINL USA INC	66,827	$2.181M	0.0%	—	—	COM	42234Q102
—	CAPELLA EDUCATIONCOMPANY	33,513	$2.175M	0.0%	—	—	COM	139594105
—	DIGIRAD CORP	476,949	$2.165M	0.0%	—	—	COM	253827109
—	PCM INC	229,871	$2.147M	0.0%	—	—	COM	69323K100
FLR	FLUOR CORP NEW	37,554	$2.146M	0.0%	—	—	COM	343412102
KFY	KORN FERRY INTL	65,249	$2.145M	0.0%	—	—	COM NEW	500643200
ALX	ALEXANDERS INC	4,680	$2.137M	0.0%	—	—	COM	014752109
HFBL	HOME FED BANCORP INC LA NEW	110,980	$2.136M	0.0%	—	—	COM	43708L108
—	DEALERTRACK TECHNOLOGIES INC	55,075	$2.121M	0.0%	—	—	COM	242309102
WWD	WOODWARD INC	41,543	$2.119M	0.0%	—	—	COM	980745103
—	INTEROIL CORP	45,900	$2.118M	0.0%	—	—	COM	460951106
—	AIRMEDIA GROUP INC	1,068,700	$2.116M	0.0%	—	—	SPONSORED ADR	009411109
CVI	CVR ENERGY INC	49,653	$2.113M	0.0%	—	—	COM	12662P108
—	ENSERVCO CORP	1,199,513	$2.099M	0.0%	—	—	COM	29358Y102
—	COOPER TIRE & RUBR CO	48,719	$2.087M	0.0%	—	—	COM	216831107
EZU	ISHARES	53,939	$2.081M	0.0%	—	—	EMU ETF	464286608
—	CAROLINA TR BK LINCOLNTON NC	385,312	$2.069M	0.0%	—	—	COM	144200102
—	INTELIQUENT INC	130,637	$2.056M	0.0%	—	—	COM	45825N107
ACIC	UNITED INS HLDGS CORP	91,018	$2.048M	0.0%	—	—	COM	910710102
USNA	USANA HEALTH SCIENCES INC	18,353	$2.039M	0.0%	—	—	COM	90328M107
PH	PARKER HANNIFIN CORP	17,131	$2.034M	0.0%	—	—	COM	701094104
GLRE	GREENLIGHT CAPITAL RE LTD	63,604	$2.023M	0.0%	—	—	CLASS A	G4095J109
—	STRAYER ED INC	37,815	$2.02M	0.0%	—	—	COM	863236105
—	MARKET VECTORS ETF TR	110,462	$2.015M	0.0%	—	—	GOLD MINER ETF	57060U100
—	FOREST CITY ENTERPRISES INC	1,600,000	$2.012M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	ENTERPRISE BANCORP INC MASS	93,868	$1.995M	0.0%	—	—	COM	293668109
—	SUCAMPO PHARMACEUTICALS INC	127,121	$1.978M	0.0%	—	—	CL A	864909106
ESNT	ESSENT GROUP LTD	82,736	$1.978M	0.0%	—	—	COM	G3198U102
—	WIRELESS TELECOM GROUP INC	760,005	$1.976M	0.0%	—	—	COM	976524108
—	MICRON TECHNOLOGYINC	710,000	$1.972M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
SBS	COMPANHIA DE SANEAMENTO BASI	359,062	$1.946M	0.0%	—	—	SPONSORED ADR	20441A102
—	M/I HOMES INC	1,632,000	$1.932M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
WGO	WINNEBAGO INDS INC	90,748	$1.929M	0.0%	—	—	COM	974637100
—	TAHOE RES INC	175,197	$1.92M	0.0%	—	—	COM	873868103
—	FIRST CAPITAL BANCORP VA	430,021	$1.909M	0.0%	—	—	COM	319438107
—	ENVESTNET INC	1,718,000	$1.906M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
—	ACHAOGEN INC	194,801	$1.902M	0.0%	—	—	COM	004449104
—	SYKES ENTERPRISESINC	76,491	$1.901M	0.0%	—	—	COM	871237103
EXPD	EXPEDITORS INTL WASH INC	39,445	$1.9M	0.0%	—	—	COM	302130109
UVE	UNIVERSAL INS HLDGS INC	74,072	$1.895M	0.0%	—	—	COM	91359V107
NWFL	NORWOOD FINANCIALCORP	67,762	$1.893M	0.0%	—	—	COM	669549107
CLLS	CELLECTIS S A	54,490	$1.885M	0.0%	—	—	SPONSORED ADS	15117K103
—	NAUTILUS INC	123,351	$1.884M	0.0%	—	—	COM	63910B102
—	CENTRAL FED CORP	1,342,735	$1.88M	0.0%	—	—	COM NEW	15346Q202
—	AMTRUST FINL SVCSINC	32,991	$1.88M	0.0%	—	—	COM	032359309
LNN	LINDSAY CORP	24,557	$1.873M	0.0%	—	—	COM	535555106
—	QUIDEL CORP	1,725,000	$1.872M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
GM	GENERAL MTRS CO	49,682	$1.863M	0.0%	—	—	COM	37045V100
NWSA	NEWS CORP NEW	115,686	$1.852M	0.0%	—	—	CL A	65249B109
VRE	MACK CALI RLTY CORP	96,016	$1.851M	0.0%	—	—	COM	554489104
—	EGA EMERGING GLOBAL SHS TR	104,270	$1.83M	0.0%	—	—	EGS INDIA SC ETF	268461811
—	CANADIAN SOLAR INC	1,755,000	$1.83M	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
—	FBR & CO	78,937	$1.824M	0.0%	—	—	COM NEW	30247C400
—	SB FINL GROUP INC	156,000	$1.817M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
—	CAMBREX CORP	45,800	$1.815M	0.0%	—	—	COM	132011107
—	RPX CORP	125,725	$1.809M	0.0%	—	—	COM	74972G103
—	FAUQUIER BANKSHARES INC VA	108,545	$1.808M	0.0%	—	—	COM	312059108
—	CLECO CORP NEW	32,778	$1.787M	0.0%	—	—	COM	12561W105
—	VERINT SYS INC	1,521,000	$1.771M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	INCYTE CORP	951,000	$1.764M	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	SANDISK CORP	1,753,000	$1.759M	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
DDS	DILLARDS INC	12,682	$1.732M	0.0%	—	—	CL A	254067101
—	CARDTRONICS INC	1,745,000	$1.727M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
ORRF	ORRSTOWN FINL SVCS INC	100,709	$1.722M	0.0%	—	—	COM	687380105
—	HANESBRANDS INC	51,002	$1.709M	0.0%	—	—	COM	410345102
ASUR	ASURE SOFTWARE INC	296,360	$1.707M	0.0%	—	—	COM	04649U102
ARCB	ARCBEST CORP	44,934	$1.703M	0.0%	—	—	COM	03937C105
—	TRIPLE-S MGMT CORP	85,511	$1.7M	0.0%	—	—	CL B	896749108
—	AMERICAN INTL GROUP INC	77,364	$1.69M	0.0%	—	—	*W EXP 01/19/202	026874156
CALM	CAL MAINE FOODS INC	43,106	$1.683M	0.0%	—	—	COM NEW	128030202
—	DEPOMED INC	75,000	$1.681M	0.0%	—	—	COM	249908104
—	INTEL CORP	1,350,000	$1.68M	0.0%	—	—	SDCV 12/1	458140AD2
—	DEALERTRACK TECHNOLOGIES INC	1,410,000	$1.673M	0.0%	—	—	NOTE 1.500% 3/1	242309AB8
—	CORE LABORATORIESN V	15,727	$1.643M	0.0%	—	—	COM	N22717107
OMER	OMEROS CORP	74,008	$1.63M	0.0%	—	—	COM	682143102
UEIC	UNIVERSAL ELECTRSINC	28,856	$1.629M	0.0%	—	—	COM	913483103
LKFN	LAKELAND FINL CORP	39,970	$1.622M	0.0%	—	—	COM	511656100
EPD	ENTERPRISE PRODS PARTNERS L	49,196	$1.62M	0.0%	—	—	COM	293792107
—	ANNALY CAP MGMT INC	151,517	$1.576M	0.0%	—	—	COM	035710409
—	ATLAS AIR WORLDWIDE HLDGS IN	36,460	$1.569M	0.0%	—	—	COM NEW	049164205
—	MOMENTA PHARMACEUTICALS INC	102,670	$1.56M	0.0%	—	—	COM	60877T100
TRV	TRAVELERS COMPANIES INC	14,351	$1.552M	0.0%	—	—	COM	89417E109
DHT	DHT HOLDINGS INC	222,340	$1.552M	0.0%	—	—	SHS NEW	Y2065G121
—	BGC PARTNERS INC	164,133	$1.551M	0.0%	—	—	CL A	05541T101
—	EVOGENE LTD	175,939	$1.551M	0.0%	—	—	SHS	M4119S104
—	AVIV REIT INC MD	42,111	$1.537M	0.0%	—	—	COM	05381L101
ASYS	AMTECH SYS INC	136,307	$1.524M	0.0%	—	—	COM PAR $0.01N	032332504
—	BANCOLOMBIA S A	38,683	$1.522M	0.0%	—	—	SPON ADR PREF	05968L102
FULT	FULTON FINL CORP PA	122,100	$1.507M	0.0%	—	—	COM	360271100
—	INFOBLOX INC	62,196	$1.485M	0.0%	—	—	COM	45672H104
WSM	WILLIAMS SONOMA INC	18,566	$1.48M	0.0%	—	—	COM	969904101
—	BROADSOFT INC	1,395,000	$1.479M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	FOOT LOCKER INC	23,400	$1.475M	0.0%	—	—	COM	344849104
—	MONTPELIER RE HOLDINGS LTD	37,827	$1.454M	0.0%	—	—	SHS	G62185106
—	PACIFIC ETHANOL INC	134,017	$1.446M	0.0%	—	—	COM PAR $.001	69423U305
—	MENTOR GRAPHICS CORP	59,807	$1.437M	0.0%	—	—	COM	587200106
WAL	WESTERN ALLIANCE BANCORP	48,251	$1.43M	0.0%	—	—	COM	957638109
LMAT	LEMAITRE VASCULARINC	170,565	$1.429M	0.0%	—	—	COM	525558201
TBRG	COMPUTER PROGRAMS& SYS INC	26,300	$1.427M	0.0%	—	—	COM	205306103
—	BARCLAYS BK PLC	19,200	$1.423M	0.0%	—	—	IPMS INDIA ETN	06739F291
EBS	EMERGENT BIOSOLUTIONS INC	49,361	$1.42M	0.0%	—	—	COM	29089Q105
—	MARKET VECTORS ETF TR	82,935	$1.411M	0.0%	—	—	RUSSIA ETF	57060U506
—	SAGENT PHARMACEUTICALS INC	60,636	$1.409M	0.0%	—	—	COM	786692103
—	CORNERSTONE ONDEMAND INC	1,450,000	$1.409M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
ACAD	ACADIA PHARMACEUTICALS INC	42,894	$1.398M	0.0%	—	—	COM	004225108
BRO	BROWN & BROWN INC	41,848	$1.386M	0.0%	—	—	COM	115236101
—	CEMEX SAB DE CV	1,170,000	$1.385M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	TOTAL SYS SVCS INC	36,261	$1.384M	0.0%	—	—	COM	891906109
—	OCEAN SHORE HLDG CO NEW	93,766	$1.381M	0.0%	—	—	COM	67501R103
IWD	ISHARES TR	13,390	$1.38M	0.0%	—	—	RUS 1000 VAL ETF	464287598
IDT	IDT CORP	77,368	$1.373M	0.0%	—	—	CL B NEW	448947507
—	DTS INC	40,093	$1.366M	0.0%	—	—	COM	23335C101
—	CONTROL4 CORP	113,400	$1.359M	0.0%	—	—	COM	21240D107
ZUMZ	ZUMIEZ INC	33,645	$1.354M	0.0%	—	—	COM	989817101
—	ENDURANCE SPECIALTY HLDGS LT	22,030	$1.347M	0.0%	—	—	SHS	G30397106
—	PRICELINE GRP INC	1,000,000	$1.334M	0.0%	—	—	DEBT 1.000% 3/1	741503AQ9
—	INSYS THERAPEUTICS INC NEW	22,839	$1.328M	0.0%	—	—	COM NEW	45824V209
AL	AIR LEASE CORP	34,940	$1.319M	0.0%	—	—	CL A	00912X302
MKTX	MARKETAXESS HLDGSINC	15,802	$1.31M	0.0%	—	—	COM	57060D108
—	LEXMARK INTL NEW	30,912	$1.309M	0.0%	—	—	CL A	529771107
REX	REX AMERICAN RESOURCES CORP	21,500	$1.307M	0.0%	—	—	COM	761624105
CAR	AVIS BUDGET GROUP	21,940	$1.294M	0.0%	—	—	COM	053774105
CPB	CAMPBELL SOUP CO	27,558	$1.283M	0.0%	—	—	COM	134429109
—	DEAN FOODS CO NEW	77,390	$1.28M	0.0%	—	—	COM NEW	242370203
BDN	BRANDYWINE RLTY TR	79,800	$1.275M	0.0%	—	—	SH BEN INT NEW	105368203
—	NAVISTAR INTL CORP NEW	43,185	$1.274M	0.0%	—	—	COM	63934E108
—	TESORO CORP	13,866	$1.265M	0.0%	—	—	COM	881609101
ULTA	ULTA SALON COSMETCS & FRAG I	8,365	$1.262M	0.0%	—	—	COM	90384S303
ABEV	AMBEV SA	218,052	$1.256M	0.0%	—	—	SPONSORED ADR	02319V103
CJESEUR	C&J ENERGY SVCS LTD	112,032	$1.247M	0.0%	—	—	SHS	G3164Q101
—	CAPITOL ACQUISITION CORP II	118,800	$1.247M	0.0%	—	—	UNIT 05/15/2016	14056V204
—	NETSUITE INC	1,200,000	$1.247M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
PBI	PITNEY BOWES INC	53,250	$1.242M	0.0%	—	—	COM	724479100
ALGT	ALLEGIANT TRAVEL CO	6,419	$1.234M	0.0%	—	—	COM	01748X102
BBW	BUILD A BEAR WORKSHOP	62,690	$1.232M	0.0%	—	—	COM	120076104
—	EXELON CORP	25,300	$1.23M	0.0%	—	—	UNIT 99/99/9999	30161N127
—	PRICELINE GRP INC	1,070,000	$1.221M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
NSP	INSPERITY INC	23,219	$1.214M	0.0%	—	—	COM	45778Q107
TFSL	TFS FINL CORP	82,373	$1.209M	0.0%	—	—	COM	87240R107
—	POZEN INC	156,630	$1.209M	0.0%	—	—	COM	73941U102
—	BELLATRIX EXPLORATION LTD	495,100	$1.204M	0.0%	—	—	COM	078314101
EPP	ISHARES	26,476	$1.201M	0.0%	—	—	MSCI PAC JP ETF	464286665
BIGGQ	BIG LOTS INC	24,966	$1.199M	0.0%	—	—	COM	089302103
—	TEVA PHARMACEUTICAL FIN LLC	810,000	$1.198M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
PLOW	DOUGLAS DYNAMICS INC	51,801	$1.183M	0.0%	—	—	COM	25960R105
—	CHESAPEAKE LODGING TR	34,967	$1.183M	0.0%	—	—	SH BEN INT	165240102
AGX	ARGAN INC	32,689	$1.182M	0.0%	—	—	COM	04010E109
—	HOSPITALITY PPTYSTR	35,488	$1.171M	0.0%	—	—	COM SH BEN INT	44106M102
—	E TRADE FINANCIALCORP	40,609	$1.159M	0.0%	—	—	COM NEW	269246401
—	AMERICAN RAILCAR INDS INC	23,253	$1.156M	0.0%	—	—	COM	02916P103
GEO	GEO GROUP INC NEW	26,289	$1.15M	0.0%	—	—	COM	36162J106
JOE	ST JOE CO	61,633	$1.144M	0.0%	—	—	COM	790148100
—	ENERGY XXI LTD	313,900	$1.143M	0.0%	—	—	USD UNRS SHS	G10082140
—	QUIKSILVER INC	617,464	$1.142M	0.0%	—	—	COM	74838C106
—	BIODEL INC	950,325	$1.131M	0.0%	—	—	COM NEW	09064M204
MDXG	MIMEDX GROUP INC	108,500	$1.128M	0.0%	—	—	COM	602496101
COLM	COLUMBIA SPORTSWEAR CO	18,345	$1.117M	0.0%	—	—	COM	198516106
—	PERICOM SEMICONDUCTOR CORP	72,100	$1.115M	0.0%	—	—	COM	713831105
RGEN	REPLIGEN CORP	36,637	$1.112M	0.0%	—	—	COM	759916109
—	CHIMERA INVT CORP	353,884	$1.112M	0.0%	—	—	COM	16934Q109
—	ENERGY TRANSFER PRTNRS L P	19,823	$1.105M	0.0%	—	—	UNIT LTD PARTN	29273R109
—	SUPER MICRO COMPUTER INC	33,146	$1.101M	0.0%	—	—	COM	86800U104
—	CAPSTEAD MTG CORP	93,105	$1.096M	0.0%	—	—	COM NO PAR	14067E506
—	GEORGETOWN BANCORP INC MD	61,080	$1.096M	0.0%	—	—	COM	372591107
—	POLYCOM INC	81,716	$1.095M	0.0%	—	—	COM	73172K104
AEIS	ADVANCED ENERGY INDS	42,240	$1.084M	0.0%	—	—	COM	007973100
—	PINNACLE FINL PARTNERS INC	24,340	$1.082M	0.0%	—	—	COM	72346Q104
KB	KB FINANCIAL GROUP INC	30,652	$1.077M	0.0%	—	—	SPONSORED ADR	48241A105
SBFG	SB FINL GROUP INC	100,000	$1.055M	0.0%	—	—	COM	78408D105
—	GREENBRIER COS INC	695,000	$1.052M	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
—	LRAD CORP	445,378	$1.047M	0.0%	—	—	COM	50213V109
—	SERVICENOW INC	850,000	$1.045M	0.0%	—	—	NOTE 11/0	81762PAB8
—	STATOIL ASA	59,160	$1.04M	0.0%	—	—	SPONSORED ADR	85771P102
ENTA	ENANTA PHARMACEUTICALS INC	33,973	$1.04M	0.0%	—	—	COM	29251M106
PRLB	PROTO LABS INC	14,560	$1.019M	0.0%	—	—	COM	743713109
LEA	LEAR CORP	9,140	$1.013M	0.0%	—	—	COM NEW	521865204
CBOE	CBOE HLDGS INC	17,390	$998K	0.0%	—	—	COM	12503M108
—	GUARANTY BANCORP DEL	58,705	$996K	0.0%	—	—	COM NEW	40075T607
LQD	ISHARES TR	8,100	$986K	0.0%	—	—	IBOXX INV CP ETF	464287242
DMRC	DIGIMARC CORP NEW	44,867	$985K	0.0%	—	—	COM	25381B101
—	GRAN TIERRA ENERGY INC	359,775	$983K	0.0%	—	—	COM	38500T101
—	LUMINEX CORP DEL	61,370	$982K	0.0%	—	—	COM	55027E102
RF	REGIONS FINL CORPNEW	103,800	$981K	0.0%	—	—	COM	7591EP100
—	HILLENBRAND INC	31,700	$979K	0.0%	—	—	COM	431571108
—	ISHARES	62,150	$978K	0.0%	—	—	MSCI TAIWAN ETF	464286731
—	SOUTHWEST BANCORPINC OKLA	54,500	$970K	0.0%	—	—	COM	844767103
—	FEMALE HEALTH CO	336,700	$953K	0.0%	—	—	COM	314462102
RRX	REGAL BELOIT CORP	11,711	$936K	0.0%	—	—	COM	758750103
—	RESOLUTE FST PRODS INC	54,028	$932K	0.0%	—	—	COM	76117W109
—	COLONIAL FINL SVCS INC	65,000	$930K	0.0%	—	—	COM	19566B101
—	MERIDIAN BIOSCIENCE INC	48,400	$923K	0.0%	—	—	COM	589584101
WIX	WIX COM LTD	48,064	$921K	0.0%	—	—	SHS	M98068105
BVN	COMPANIA DE MINASBUENAVENTU	89,621	$908K	0.0%	—	—	SPONSORED ADR	204448104
CNK	CINEMARK HOLDINGSINC	19,965	$900K	0.0%	—	—	COM	17243V102
OFED	OCONEE FED FINL CORP	44,924	$899K	0.0%	—	—	COM	675607105
—	PHARMACYCLICS INC	3,509	$898K	0.0%	—	—	COM	716933106
—	MEDIDATA SOLUTIONS INC	795,000	$897K	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
URI	UNITED RENTALS INC	9,807	$894K	0.0%	—	—	COM	911363109
MS	MORGAN STANLEY	24,973	$891K	0.0%	—	—	COM NEW	617446448
—	SELECT INCOME REIT	35,537	$888K	0.0%	—	—	COM SH BEN INT	81618T100
KEY	KEYCORP NEW	62,400	$884K	0.0%	—	—	COM	493267108
UAA	UNDER ARMOUR INC	10,906	$881K	0.0%	—	—	CL A	904311107
—	RITE AID CORP	101,010	$878K	0.0%	—	—	COM	767754104
CODI	COMPASS DIVERSIFIED HOLDINGS	51,190	$875K	0.0%	—	—	SH BEN INT	20451Q104
—	PENNSYLVANIA RL ESTATE INVT	37,300	$866K	0.0%	—	—	SH BEN INT	709102107
—	BREEZE EASTERN CORP	84,000	$864K	0.0%	—	—	COM	106764103
—	1ST CENTURY BANCSHARES INC	124,792	$862K	0.0%	—	—	COM	31943X102
—	VALIDUS HOLDINGS LTD	20,088	$846K	0.0%	—	—	COM SHS	G9319H102
—	LIBERTY INTERACTIVE LLC	605,000	$844K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
—	VCA INC	15,300	$839K	0.0%	—	—	COM	918194101
CRI	CARTER INC	9,050	$837K	0.0%	—	—	COM	146229109
VNDA	VANDA PHARMACEUTICALS INC	89,640	$834K	0.0%	—	—	COM	921659108
EGY	VAALCO ENERGY INC	339,516	$832K	0.0%	—	—	COM NEW	91851C201
HTGC	HERCULES TECH GROWTH CAP INC	60,743	$819K	0.0%	—	—	COM	427096508
—	WEB COM GROUP INC	885,000	$815K	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	XILINX INC	550,000	$814K	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
—	ZELTIQ AESTHETICSINC	26,306	$811K	0.0%	—	—	COM	98933Q108
—	OCI PARTNERS LP	49,900	$806K	0.0%	—	—	COM UNIT REP LP	67091N108
SON	SONOCO PRODS CO	17,700	$805K	0.0%	—	—	COM	835495102
—	UMPQUA HLDGS CORP	46,740	$803K	0.0%	—	—	COM	904214103
—	FINISH LINE INC	32,475	$796K	0.0%	—	—	CL A	317923100
—	GOVERNMENT PPTYS INCOME TR	34,829	$796K	0.0%	—	—	COM SHS BEN INT	38376A103
—	BLOUNT INTL INC NEW	61,808	$796K	0.0%	—	—	COM	095180105
—	INFINERA CORPORATION	40,100	$789K	0.0%	—	—	COM	45667G103
—	CHESAPEAKE ENERGYCORP	55,072	$780K	0.0%	—	—	COM	165167107
—	CHESAPEAKE ENERGYCORP	778,000	$780K	0.0%	—	—	NOTE 2.750%11/1	165167BW6
—	MBT FINL CORP	138,639	$778K	0.0%	—	—	COM	578877102
—	STAMPS COM INC	11,500	$774K	0.0%	—	—	COM NEW	852857200
HII	HUNTINGTON INGALLS INDS INC	5,505	$772K	0.0%	—	—	COM	446413106
EWA	ISHARES	33,583	$768K	0.0%	—	—	MSCI AUST ETF	464286103
ETD	ETHAN ALLEN INTERIORS INC	27,722	$766K	0.0%	—	—	COM	297602104
MATX	MATSON INC	18,175	$766K	0.0%	—	—	COM	57686G105
—	EQUINIX INC	265,000	$766K	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
KRO	KRONOS WORLDWIDE INC	60,206	$761K	0.0%	—	—	COM	50105F105
GPC	GENUINE PARTS CO	8,169	$761K	0.0%	—	—	COM	372460105
CNVAF	CNOVA N V	120,486	$758K	0.0%	—	—	SHS	N20947102
—	NEW HAMPSHIRE THRIFT BANCSHS	48,361	$754K	0.0%	—	—	COM	644722100
—	ALLIANCE FIBER OPTIC PRODS I	42,900	$747K	0.0%	—	—	COM NEW	018680306
M	MACYS INC	11,477	$745K	0.0%	—	—	COM	55616P104
AXS	AXIS CAPITAL HOLDINGS LTD	14,406	$743K	0.0%	—	—	SHS	G0692U109
HBAN	HUNTINGTON BANCSHARES INC	67,200	$743K	0.0%	—	—	COM	446150104
VET	VERMILION ENERGY INC	17,680	$743K	0.0%	—	—	COM	923725105
—	HEARTWARE INTL INC	655,000	$743K	0.0%	—	—	NOTE 3.500%12/1	422368AA8
BBVA	BANCO BILBAO VIZCAYA ARGENTA	74,000	$742K	0.0%	—	—	SPONSORED ADR	05946K101
—	CHAMBERS STR PPTYS	94,026	$741K	0.0%	—	—	COM	157842105
—	HOUSTON WIRE & CABLE CO	76,042	$740K	0.0%	—	—	COM	44244K109
—	CARBONITE INC	51,721	$740K	0.0%	—	—	COM	141337105
—	DST SYS INC DEL	6,600	$731K	0.0%	—	—	COM	233326107
—	INCYTE CORP	400,000	$728K	0.0%	—	—	NOTE 0.375%11/1	45337CAM4
RNR	RENAISSANCERE HOLDINGS LTD	7,237	$722K	0.0%	—	—	COM	G7496G103
—	NUVASIVE INC	577,000	$721K	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	INSULET CORP	708,000	$714K	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
—	CINCINNATI BELL INC NEW	202,300	$714K	0.0%	—	—	COM	171871106
—	SUNOCO LOGISTICS PRTNRS L P	17,157	$709K	0.0%	—	—	COM UNITS	86764L108
CMTL	COMTECH TELECOMMUNICATIONS C	24,336	$705K	0.0%	—	—	COM NEW	205826209
—	RESOURCE CAP CORP	154,221	$700K	0.0%	—	—	COM	76120W302
—	BRIDGEPOINT ED INC	72,313	$698K	0.0%	—	—	COM	10807M105
—	XPO LOGISTICS INC	250,000	$698K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	BROOKFIELD ASSET MGMT INC	12,989	$696K	0.0%	—	—	CL A LTD VT SH	112585104
—	AEGION CORP	38,200	$690K	0.0%	—	—	COM	00770F104
—	NORTHSTAR RLTY FIN CORP	37,972	$688K	0.0%	—	—	COM NEW	66704R704
VCLT	VANGUARD SCOTTSDALE FDS	7,254	$683K	0.0%	—	—	LG-TERM COR BD	92206C813
HSIC	SCHEIN HENRY INC	4,855	$678K	0.0%	—	—	COM	806407102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,820	$677K	0.0%	—	—	COM UNIT RP LP	559080106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,742	$674K	0.0%	—	—	COM	459506101
—	NATIONAL PENN BANCSHARES INC	61,090	$658K	0.0%	—	—	COM	637138108
TLT	ISHARES TR	5,034	$658K	0.0%	—	—	20+ YR TR BD ETF	464287432
UBCP	UNITED BANCORP INC OHIO	82,851	$655K	0.0%	—	—	COM	909911109
—	SPARTAN MTRS INC	134,188	$651K	0.0%	—	—	COM	846819100
EEFT	EURONET WORLDWIDEINC	11,001	$646K	0.0%	—	—	COM	298736109
—	KB HOME	675,000	$645K	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	UNION BANKSHARES CORP NEW	28,730	$638K	0.0%	—	—	COM	90539J109
SCZ	ISHARES	12,577	$622K	0.0%	—	—	EAFE SML CP ETF	464288273
—	SONIC CORP	19,539	$619K	0.0%	—	—	COM	835451105
—	GLATFELTER	22,100	$608K	0.0%	—	—	COM	377316104
—	ELECTRONIC ARTS INC	325,000	$602K	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
MTRX	MATRIX SVC CO	33,942	$596K	0.0%	—	—	COM	576853105
GPRE	GREEN PLAINS INC	20,798	$594K	0.0%	—	—	COM	393222104
MED	MEDIFAST INC	19,751	$592K	0.0%	—	—	COM	58470H101
—	CVSL INC	252,745	$591K	0.0%	—	—	COM NEW	12665T206
—	QUANTUM CORP	368,878	$590K	0.0%	—	—	COM DSSG	747906204
MCS	MARCUS CORP	27,728	$590K	0.0%	—	—	COM	566330106
SCL	STEPAN CO	13,859	$577K	0.0%	—	—	COM	858586100
TLOG	TETRALOGIC PHARMACEUTICALS C	131,490	$576K	0.0%	—	—	COM	88165U109
SB	SAFE BULKERS INC	160,000	$574K	0.0%	—	—	COM	Y7388L103
RITM	NEW RESIDENTIAL INVT CORP	37,895	$570K	0.0%	—	—	COM NEW	64828T201
FNV	FRANCO NEVADA CORP	11,734	$569K	0.0%	—	—	COM	351858105
FOSL	FOSSIL GROUP INC	6,900	$569K	0.0%	—	—	COM	34988V106
—	EXCEL TR INC	40,130	$563K	0.0%	—	—	COM	30068C109
ANIP	ANI PHARMACEUTICALS INC	8,926	$559K	0.0%	—	—	COM	00182C103
—	FIDELITY NATIONALFINANCIAL	276,000	$556K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
MBI	MBIA INC	59,806	$556K	0.0%	—	—	COM	55262C100
—	ENBRIDGE ENERGY PARTNERS L P	15,285	$550K	0.0%	—	—	COM	29250R106
—	STILLWATER MNG CO	481,000	$549K	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
—	MAINSOURCE FINANCIAL GP INC	27,899	$548K	0.0%	—	—	COM	56062Y102
—	CYBERARK SOFTWARELTD	9,850	$547K	0.0%	—	—	SHS	M2682V108
—	RR MEDIA LTD	70,378	$539K	0.0%	—	—	SHS	M8183P102
TS	TENARIS S A	19,189	$537K	0.0%	—	—	SPONSORED ADR	88031M109
—	TIME WARNER CABLEINC	3,589	$537K	0.0%	—	—	COM	88732J207
—	WINTHROP RLTY TR	32,635	$533K	0.0%	—	—	SH BEN INT NEW	976391300
RIG	TRANSOCEAN LTD	36,183	$528K	0.0%	—	—	REG SHS	H8817H100
OGS	ONE GAS INC	12,198	$527K	0.0%	—	—	COM	68235P108
—	NEWMONT MINING CORP	508,000	$522K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	BERRY PLASTICS GROUP INC	14,319	$518K	0.0%	—	—	COM	08579W103
AGG	ISHARES TR	4,626	$515K	0.0%	—	—	CORE US AGGBD ET	464287226
OII	OCEANEERING INTL INC	9,534	$514K	0.0%	—	—	COM	675232102
QUAD	QUAD / GRAPHICS INC	22,238	$512K	0.0%	—	—	COM CL A	747301109
ALGN	ALIGN TECHNOLOGY INC	9,520	$512K	0.0%	—	—	COM	016255101
PAA	PLAINS ALL AMERN PIPELINE L	10,480	$511K	0.0%	—	—	UNIT LTD PARTN	726503105
—	DICE HLDGS INC	57,135	$510K	0.0%	—	—	COM	253017107
—	ICONIX BRAND GROUP INC	435,000	$507K	0.0%	—	—	NOTE 2.500% 6/0	451055AE7
WERN	WERNER ENTERPRISES INC	16,000	$503K	0.0%	—	—	COM	950755108
—	NOVELLUS SYS INC	245,000	$500K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	YAHOO INC	463,000	$499K	0.0%	—	—	NOTE 12/0	984332AF3
—	GENESEE & WYO INC	4,100	$498K	0.0%	—	—	UNIT 10/01/2015	371559204
—	BIOMARIN PHARMACEUTICAL INC	329,000	$498K	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	NOBLE CORP PLC	34,789	$496K	0.0%	—	—	SHS USD	G65431101
NC	NACCO INDS INC	9,287	$492K	0.0%	—	—	CL A	629579103
—	PARAGON SHIPPING INC	491,058	$491K	0.0%	—	—	CL A NEW	69913R408
KT	KT CORP	37,445	$490K	0.0%	—	—	SPONSORED ADR	48268K101
—	OFFICE DEPOT INC	53,094	$488K	0.0%	—	—	COM	676220106
RY	ROYAL BK CDA MONTREAL QUE	7,978	$480K	0.0%	—	—	COM	780087102
—	BOTTOMLINE TECH DEL INC	430,000	$475K	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	STARZ	13,775	$474K	0.0%	—	—	COM SER A	85571Q102
STT	STATE STR CORP	6,411	$472K	0.0%	—	—	COM	857477103
ESINQ	ITT EDUCATIONAL SERVICES INC	69,500	$472K	0.0%	—	—	COM	45068B109
—	MULTI COLOR CORP	6,748	$468K	0.0%	—	—	COM	625383104
—	INGRAM MICRO INC	18,500	$465K	0.0%	—	—	CL A	457153104
—	ATLANTIC PWR CORP	164,800	$463K	0.0%	—	—	COM NEW	04878Q863
TSBK	TIMBERLAND BANCORP INC	42,437	$460K	0.0%	—	—	COM	887098101
SANM	SANMINA CORPORATION	18,981	$459K	0.0%	—	—	COM	801056102
MBCN	MIDDLEFIELD BANC CORP	14,363	$454K	0.0%	—	—	COM NEW	596304204
—	WEATHERFORD INTL PLC	36,858	$453K	0.0%	—	—	ORD SHS	G48833100
—	REPUBLIC AWYS HLDGS INC	32,935	$452K	0.0%	—	—	COM	760276105
TD	TORONTO DOMINION BK ONT	10,528	$451K	0.0%	—	—	COM NEW	891160509
RDNT	RADNET INC	53,634	$451K	0.0%	—	—	COM	750491102
—	KOSMOS ENERGY LTD	56,844	$449K	0.0%	—	—	SHS	G5315B107
WD	WALKER & DUNLOP INC	25,339	$449K	0.0%	—	—	COM	93148P102
—	HMS HLDGS CORP	29,000	$448K	0.0%	—	—	COM	40425J101
—	DYNEGY INC NEW DEL	4,110	$448K	0.0%	—	—	PFD CONV SER A	26817R207
—	WEIGHT WATCHERS INTL INC NEW	63,352	$443K	0.0%	—	—	COM	948626106
HRB	BLOCK H & R INC	13,679	$439K	0.0%	—	—	COM	093671105
BYD	BOYD GAMING CORP	30,811	$438K	0.0%	—	—	COM	103304101
—	MICRON TECHNOLOGYINC	175,000	$438K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	BUCKEYE PARTNERS L P	5,747	$434K	0.0%	—	—	UNIT LTD PARTN	118230101
—	WESCO INTL INC	175,000	$433K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	AG MTG INVT TR INC	22,800	$430K	0.0%	—	—	COM	001228105
—	ION GEOPHYSICAL CORP	198,356	$430K	0.0%	—	—	COM	462044108
—	TARGA RESOURCES PARTNERS LP	10,370	$429K	0.0%	—	—	COM UNIT	87611X105
—	MADISON SQUARE GARDEN CO	5,052	$428K	0.0%	—	—	CL A	55826P100
JBL	JABIL CIRCUIT INC	18,300	$428K	0.0%	—	—	COM	466313103
—	JOHNSON CTLS INC	8,476	$427K	0.0%	—	—	COM	478366107
—	RYANAIR HLDGS PLC	6,400	$427K	0.0%	—	—	SPONSORED ADR	783513104
TKR	TIMKEN CO	10,107	$426K	0.0%	—	—	COM	887389104
—	ONEOK PARTNERS LP	10,345	$422K	0.0%	—	—	UNIT LTD PARTN	68268N103
—	REDWOOD TR INC	425,000	$421K	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
BJRI	BJS RESTAURANTS INC	8,300	$419K	0.0%	—	—	COM	09180C106
MUSA	MURPHY USA INC	5,758	$417K	0.0%	—	—	COM	626755102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,099	$417K	0.0%	—	—	COM	V7780T103
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$414K	0.0%	—	—	RIGHT 01/27/2016	203668116
—	SUPERNUS PHARMACEUTICALS INC	170,000	$410K	0.0%	—	—	NOTE 7.500% 5/0	868459AB4
—	NEW YORK MTG TR INC	52,893	$410K	0.0%	—	—	COM PAR $.02	649604501
—	BOARDWALK PIPELINE PARTNERS	25,111	$404K	0.0%	—	—	UT LTD PARTNER	096627104
BK	BANK NEW YORK MELLON CORP	10,032	$404K	0.0%	—	—	COM	064058100
—	SYNTEL INC	7,800	$403K	0.0%	—	—	COM	87162H103
—	BARNES & NOBLE INC	16,886	$401K	0.0%	—	—	COM	067774109
—	WESTERN ASSET MTGCAP CORP	26,465	$400K	0.0%	—	—	COM	95790D105
—	DANAHER CORP DEL	162,000	$399K	0.0%	—	—	NOTE 1/2	235851AF9
—	SUNPOWER CORP	285,000	$397K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
NAK	NORTHERN DYNASTY MINERALS LT	1,017,001	$397K	0.0%	—	—	COM NEW	66510M204
—	TESARO INC	222,000	$396K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	BIOSPECIFICS TECHNOLOGIES CO	10,114	$396K	0.0%	—	—	COM	090931106
PMT	PENNYMAC MTG INVTTR	18,510	$394K	0.0%	—	—	COM	70931T103
CENX	CENTURY ALUM CO	28,479	$393K	0.0%	—	—	COM	156431108
—	INTRICON CORP	48,100	$391K	0.0%	—	—	COM	46121H109
—	ENCORE CAP GROUP INC	360,000	$388K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	WABASH NATL CORP	275,000	$374K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
PBR	PETROLEO BRASILEIRO SA PETRO	9,773	$371K	0.0%	—	—	Call	71654V408
—	CRANE CO	5,856	$365K	0.0%	—	—	COM	224399105
—	MEAD JOHNSON NUTRITION CO	3,594	$361K	0.0%	—	—	COM	582839106
—	CLIFFS NAT RES INC	74,878	$360K	0.0%	—	—	COM	18683K101
ITUB	ITAU UNIBANCO HLDG SA	32,205	$356K	0.0%	—	—	SPON ADR REP PFD	465562106
—	VIMPELCOM LTD	66,935	$351K	0.0%	—	—	SPONSORED ADR	92719A106
—	ENGILITY HLDGS INC NEW	11,701	$351K	0.0%	—	—	COM	29286C107
APD	AIR PRODS & CHEMSINC	2,306	$348K	0.0%	—	—	COM	009158106
STRT	STRATTEC SEC CORP	4,715	$348K	0.0%	—	—	COM	863111100
BBD	BANCO BRADESCO S A	37,292	$346K	0.0%	—	—	SP ADR PFD NEW	059460303
—	SYNCHRONOSS TECHNOLOGIES INC	298,000	$344K	0.0%	—	—	NOTE 0.750% 8/1	87157BAA1
—	NUANCE COMMUNICATIONS INC	23,733	$341K	0.0%	—	—	COM	67020Y100
—	COMPUTER SCIENCESCORP	5,223	$341K	0.0%	—	—	COM	205363104
DY	DYCOM INDS INC	6,969	$340K	0.0%	—	—	COM	267475101
MOFG	MIDWESTONE FINL GROUP INC NE	11,650	$336K	0.0%	—	—	COM	598511103
TKC	TURKCELL ILETISIMHIZMETLERI	25,799	$336K	0.0%	—	—	SPON ADR NEW	900111204
—	CSS INDS INC	11,131	$336K	0.0%	—	—	COM	125906107
—	SEADRILL LIMITED	35,500	$332K	0.0%	—	—	SHS	G7945E105
—	CANADIAN PAC RY LTD	1,803	$330K	0.0%	—	—	COM	13645T100
GEOS	GEOSPACE TECHNOLOGIES CORP	20,002	$330K	0.0%	—	—	COM	37364X109
BRX	BRIXMOR PPTY GROUP INC	12,370	$328K	0.0%	—	—	COM	11120U105
—	CALPINE CORP	14,299	$327K	0.0%	—	—	COM NEW	131347304
CME	CME GROUP INC	3,449	$327K	0.0%	—	—	COM	12572Q105
—	CYRUSONE INC	10,416	$324K	0.0%	—	—	COM	23283R100
—	PC-TEL INC	40,400	$323K	0.0%	—	—	COM	69325Q105
WU	WESTERN UN CO	14,990	$312K	0.0%	—	—	COM	959802109
—	WEBMD HEALTH CORP	305,000	$310K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
—	ZOGENIX INC	226,440	$310K	0.0%	—	—	COM	98978L105
TAL	TAL ED GROUP	9,297	$309K	0.0%	—	—	ADS REPSTG COM	874080104
HCI	HCI GROUP INC	6,728	$308K	0.0%	—	—	COM	40416E103
FSP	FRANKLIN STREET PPTYS CORP	23,976	$307K	0.0%	—	—	COM	35471R106
—	CHART INDS INC	310,000	$299K	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	INC RESH HLDGS INC	8,907	$292K	0.0%	—	—	CL A	45329R109
—	SHUTTERFLY INC	293,000	$289K	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	MEDICINES CO	241,000	$286K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	BARRETT BILL CORP	34,450	$286K	0.0%	—	—	COM	06846N104
—	FEDERATED NATL HLDG CO	9,300	$285K	0.0%	—	—	COM	31422T101
HLIT	HARMONIC INC	38,500	$285K	0.0%	—	—	COM	413160102
—	COVANTA HLDG CORP	12,731	$285K	0.0%	—	—	COM	22282E102
—	KELLOGG CO	4,273	$282K	0.0%	—	—	COM	487836108
—	MARKWEST ENERGY PARTNERS L P	4,257	$281K	0.0%	—	—	UNIT LTD PARTN	570759100
DKL	DELEK LOGISTICS PARTNERS LP	6,434	$280K	0.0%	—	—	COM UNT RP INT	24664T103
—	DYNEX CAP INC	32,860	$278K	0.0%	—	—	COM NEW	26817Q506
—	REYNOLDS AMERICANINC	3,969	$274K	0.0%	—	—	COM	761713106
—	MOBILE TELESYSTEMS OJSC	26,990	$273K	0.0%	—	—	SPONSORED ADR	607409109
—	AMSURG CORP	2,200	$273K	0.0%	—	—	PFD CNV SR A-1 %	03232P504
QIHU 1.75 08/15/21 REGS	QIHOO 360 TECHNOLOGY CO LTD	350,000	$273K	0.0%	—	—	DEBT 1.750% 8/1	G73030AC5
—	VALEANT PHARMACEUTICALS INTL	1,376	$272K	0.0%	—	—	COM	91911K102
EZPW	EZCORP INC	29,765	$272K	0.0%	—	—	CL A NON VTG	302301106
LQDT	LIQUIDITY SERVICES INC	27,200	$269K	0.0%	—	—	COM	53635B107
WLK	WESTLAKE CHEM CORP	3,705	$267K	0.0%	—	—	COM	960413102
TROW	PRICE T ROWE GROUP INC	3,269	$265K	0.0%	—	—	COM	74144T108
DB	DEUTSCHE BANK AG	7,514	$261K	0.0%	—	—	NAMEN AKT	D18190898
BMO	BANK MONTREAL QUE	4,335	$260K	0.0%	—	—	COM	063671101
PGR	PROGRESSIVE CORP OHIO	9,310	$253K	0.0%	—	—	COM	743315103
ESPR	ESPERION THERAPEUTICS INC NE	2,730	$253K	0.0%	—	—	COM	29664W105
—	TALISMAN ENERGY INC	32,293	$248K	0.0%	—	—	COM	87425E103
XLE	SELECT SECTOR SPDR TR	6,530	$248K	0.0%	—	—	Put	81369Y506
—	FIRST POTOMAC RLTY TR	20,804	$248K	0.0%	—	—	COM	33610F109
BBSI	BARRETT BUSINESS SERVICES IN	5,800	$248K	0.0%	—	—	COM	068463108
TBHC	KIRKLANDS INC	10,400	$247K	0.0%	—	—	COM	497498105
TSCO	TRACTOR SUPPLY CO	2,811	$240K	0.0%	—	—	COM	892356106
RGLD	ROYAL GOLD INC	3,725	$235K	0.0%	—	—	COM	780287108
—	CTRIP COM INTL LTD	217,000	$227K	0.0%	—	—	NOTE 1.250%10/1	22943FAD2
—	BANK AMER CORP	195	$226K	0.0%	—	—	7.25%CNV PFD L	060505682
—	EATON VANCE FLTING RATE INC	15,500	$226K	0.0%	—	—	COM	278279104
XYL	XYLEM INC	6,307	$221K	0.0%	—	—	COM	98419M100
—	AMERICAN EAGLE ENERGY CORP	1,218,498	$219K	0.0%	—	—	COM NEW	02554F300
—	BROOKLINE BANCORPINC DEL	21,715	$218K	0.0%	—	—	COM	11373M107
—	CIENA CORP	220,000	$218K	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
MWA	MUELLER WTR PRODSINC	22,051	$217K	0.0%	—	—	COM SER A	624758108
—	MGIC INVT CORP WIS	148,000	$217K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	MINDRAY MEDICAL INTL LTD	7,930	$217K	0.0%	—	—	SPON ADR	602675100
GIS	GENERAL MLS INC	3,792	$215K	0.0%	—	—	COM	370334104
—	RESTORATION HARDWARE HLDGS I	2,161	$214K	0.0%	—	—	COM	761283100
AMAT	APPLIED MATLS INC	3,381	$213K	0.0%	—	—	Call	038222105
XLI	SELECT SECTOR SPDR TR	1,777	$208K	0.0%	—	—	Put	81369Y704
—	NVIDIA CORP	175,000	$206K	0.0%	—	—	NOTE 1.000%12/0	67066GAC8
—	HORNBECK OFFSHORESVCS INC N	255,000	$205K	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
—	INLAND REAL ESTATE CORP	19,084	$204K	0.0%	—	—	COM NEW	457461200
LARK	LANDMARK BANCORP INC	7,902	$203K	0.0%	—	—	COM	51504L107
IWO	ISHARES TR	837	$203K	0.0%	—	—	Put	464287648
—	AIR LEASE CORP	140,000	$201K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
NTTYY	NIPPON TELEG & TEL CORP	6,496	$200K	0.0%	—	—	SPONSORED ADR	654624105
—	YAMANA GOLD INC	53,077	$190K	0.0%	—	—	COM	98462Y100
—	PERFORMANT FINL CORP	55,571	$189K	0.0%	—	—	COM	71377E105
—	YANDEX NV	225,000	$185K	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
—	MEMORIAL PRODTN PARTNERS LP	10,465	$170K	0.0%	—	—	COM U REP LTD	586048100
—	MCCLATCHY CO	70,600	$130K	0.0%	—	—	CL A	579489105
—	CORDIA BANCORP INC	28,217	$117K	0.0%	—	—	COM	218513109
—	CALIFORNIA RES CORP	14,681	$112K	0.0%	—	—	COM	13057Q107
CIG	COMPANHIA ENERGETICA DE MINA	25,325	$104K	0.0%	—	—	SP ADR N-V PFD	204409601
—	ORBITZ WORLDWIDE INC	10,254	$103K	0.0%	—	—	Call	68557K109
PLAB	PHOTRONICS INC	11,930	$101K	0.0%	—	—	COM	719405102
—	CHINA NEPSTAR CHAIN DRUGSTOR	50,940	$89,000	0.0%	—	—	SPONSORED ADR	16943C109
—	GLOBAL SOURCES LTD	14,462	$85,000	0.0%	—	—	ORD	G39300101
CARV	CARVER BANCORP INC	13,033	$63,000	0.0%	—	—	COM NEW	146875604
HL	HECLA MNG CO	19,821	$59,000	0.0%	—	—	COM	422704106
—	S&W SEED CO	12,485	$57,000	0.0%	—	—	COM	785135104
—	AK STL HLDG CORP	11,430	$51,000	0.0%	—	—	COM	001547108
IAG	IAMGOLD CORP	22,692	$42,000	0.0%	—	—	COM	450913108
NG	NOVAGOLD RES INC	13,228	$39,000	0.0%	—	—	COM NEW	66987E206
—	NEVSUN RES LTD	11,219	$38,000	0.0%	—	—	COM	64156L101
—	PENN WEST PETE LTD NEW	16,211	$27,000	0.0%	—	—	COM	707887105
—	PARAMOUNT GOLD & SILVER CORP	16,108	$16,000	0.0%	—	—	COM	69924P102
SVM	SILVERCORP METALSINC	10,107	$12,000	0.0%	—	—	COM	82835P103
—	MCEWEN MNG INC	10,359	$11,000	0.0%	—	—	COM	58039P107
—	GOLDEN STAR RES LTD CDA	16,450	$4,000	0.0%	—	—	COM	38119T104
—	BANRO CORP	17,478	$3,000	0.0%	—	—	COM	066800103
—	NORTH AMERN PALLADIUM LTD	12,644	$3,000	0.0%	—	—	COM	656912102